CMIAX Mutual Fund
CMIAX Mutual Fund
Curasset Capital Management Limited Term Income Fund Class A
TER0.97%
Holdings252
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CMIAX Mutual Fund Sector Allocation
CMIAX sector allocation breaks down across Financials (64.8%), Energy (1.5%), Consumer Discretionary (0.7%), Industrials (0.5%), Materials (0.4%). Across 252 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CMIAX sector exposure is important for understanding concentration risk. With Financials at 64.8%, the fund has significant sector concentration.
CMIAX by country shows geographic exposure. CMIAX overlap reveals how sector exposure compares with other funds.