CMIUX Mutual Fund

CMIUX Mutual Fund

NAV$19.08
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See the full sector breakdown of CMIUX
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

CMIUX Mutual Fund Sector Allocation

CMIUX sector allocation breaks down across Financials (9.4%), Information Technology (3.6%), Consumer Staples (2.7%), Industrials (2.7%), Energy (2.0%). Across 1986 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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