CMIVX Mutual Fund

CMIVX Mutual Fund

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See the full sector breakdown of CMIVX
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

CMIVX Mutual Fund Sector Allocation

CMIVX 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.

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

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