CMRAX Mutual Fund

CMRAX Mutual Fund

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See the full sector breakdown of CMRAX
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

CMRAX Mutual Fund Sector Allocation

CMRAX sector allocation breaks down across Information Technology (17.6%), Health Care (8.4%), Communication Services (7.2%), Energy (5.6%), Consumer Discretionary (5.3%). Across 55 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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