CMNYX Mutual Fund

CMNYX Mutual Fund

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See the full sector breakdown of CMNYX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

CMNYX Mutual Fund Sector Allocation

CMNYX sector allocation breaks down across Financials (20.3%), Health Care (4.6%), Consumer Discretionary (1.6%), Real Estate (1.5%), Utilities (0.6%). Across 235 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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