CMFCX Mutual Fund

CMFCX Mutual Fund

NAV$8.58
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See the full sector breakdown of CMFCX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

CMFCX Mutual Fund Sector Allocation

CMFCX sector allocation breaks down across Financials (37.5%), Real Estate (0.2%). Across 1263 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CMFCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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