CMSCX Mutual Fund

CMSCX Mutual Fund

NAV$40.58
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See the full sector breakdown of CMSCX
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

CMSCX Mutual Fund Sector Allocation

CMSCX sector allocation breaks down across Industrials (25.6%), Health Care (18.6%), Information Technology (17.9%), Consumer Discretionary (8.6%), Materials (4.8%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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