CMFAX Mutual Fund

CMFAX Mutual Fund

NAV$8.34
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See the full sector breakdown of CMFAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CMFAX Mutual Fund Sector Allocation

CMFAX sector allocation breaks down across Financials (40.1%), Real Estate (0.1%). Across 1289 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CMFAX sector exposure is important for understanding concentration risk. With Financials at 40.1%, the fund has significant sector concentration.

CMFAX by country shows geographic exposure. CMFAX overlap reveals how sector exposure compares with other funds.