CMGAX Mutual Fund

CMGAX Mutual Fund

NAV$9.08
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See the full sector breakdown of CMGAX
Sector concentration, industry allocation and the exact weight of every sector.
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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

CMGAX Mutual Fund Sector Allocation

CMGAX sector allocation breaks down across Financials (18.6%), Energy (4.3%), Real Estate (2.8%), Utilities (2.8%), Communication Services (2.5%). Across 1860 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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