CMLEX Mutual Fund

CMLEX Mutual Fund

NAV$65.73
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See the full sector breakdown of CMLEX
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

CMLEX Mutual Fund Sector Allocation

CMLEX sector allocation breaks down across Information Technology (6.1%), Materials (1.3%), Consumer Staples (1.2%), Health Care (0.8%), Energy (0.1%). Across 157 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CMLEX geographic allocation shows country exposure. CMLEX overlap calculator reveals how sector exposure compares with other funds.