CMJAX Mutual Fund

CMJAX Mutual Fund

NAV$52.83
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See the full sector breakdown of CMJAX
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

CMJAX Mutual Fund Sector Allocation

CMJAX sector allocation breaks down across Industrials (18.7%), Information Technology (16.9%), Financials (12.0%), Health Care (9.4%), Consumer Discretionary (9.0%). Across 625 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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