CMIFX Mutual Fund

CMIFX Mutual Fund

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See the full sector breakdown of CMIFX
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

CMIFX Mutual Fund Sector Allocation

CMIFX 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.

CMIFX sector exposure is important for understanding concentration risk. With Financials at 60.1%, the fund has significant sector concentration.

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