CMPAX Mutual Fund

CMPAX Mutual Fund

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See the full sector breakdown of CMPAX
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

CMPAX Mutual Fund Sector Allocation

CMPAX sector allocation breaks down across Industrials (26.4%), Financials (22.5%), Consumer Discretionary (15.5%), Information Technology (10.4%), Materials (6.4%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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