CMIRX Mutual Fund

CMIRX Mutual Fund

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See the full sector breakdown of CMIRX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CMIRX Mutual Fund Sector Allocation

CMIRX sector allocation breaks down across Industrials (24.4%), Health Care (21.5%), Information Technology (13.1%), Consumer Staples (8.5%), Consumer Discretionary (7.9%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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