CMVIX Mutual Fund

CMVIX Mutual Fund

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See the full sector breakdown of CMVIX
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

CMVIX Mutual Fund Sector Allocation

CMVIX sector allocation breaks down across Information Technology (51.4%), Communication Services (13.1%), Consumer Discretionary (10.5%), Health Care (7.0%), Industrials (5.8%). Across 159 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CMVIX sector exposure is important for understanding concentration risk. With Information Technology at 51.4%, the fund has significant sector concentration.

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