CMIAX Mutual Fund

CMIAX Mutual Fund

See how much of CMIAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of CMIAX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

CMIAX Mutual Fund Sector Allocation

CMIAX sector allocation breaks down across Financials (60.1%), Energy (1.4%), Consumer Discretionary (0.6%), Industrials (0.4%), 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 60.1%, the fund has significant sector concentration.

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