CMLCX Mutual Fund

CMLCX Mutual Fund

NAV$62.63
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See the full sector breakdown of CMLCX
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

CMLCX Mutual Fund Sector Allocation

CMLCX sector allocation breaks down across Information Technology (23.3%), Health Care (12.0%), Consumer Staples (9.7%), Financials (9.4%), Industrials (8.7%). Across 157 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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