CMIIX Mutual Fund
CMIIX Mutual Fund
Curasset Capital Management Limited Term Income Fund Class Institutional
TER0.59%
Holdings252
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CMIIX Mutual Fund Sector Allocation
CMIIX 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.
CMIIX sector exposure is important for understanding concentration risk. With Financials at 60.1%, the fund has significant sector concentration.
CMIIX by country shows geographic exposure. CMIIX overlap reveals how sector exposure compares with other funds.