CMLFX Mutual Fund

CMLFX Mutual Fund

NAV$63.68
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See the full sector breakdown of CMLFX
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

CMLFX Mutual Fund Sector Allocation

CMLFX 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.

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

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