CMNZX Mutual Fund

CMNZX Mutual Fund

NAV$19.37
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See the full sector breakdown of CMNZX
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

CMNZX Mutual Fund Sector Allocation

CMNZX 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.

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

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