CMVIX Mutual Fund
CMVIX Mutual Fund
NAV$30.94
AUM$1.0B
TER0.62%
Holdings160
CMVIX Mutual Fund
NAV$30.94
BlackRock Advantage Large Cap Growth Fund Institutional Class
AUM$1.0B
TER0.62%
Holdings160
CMVIX Mutual Fund Sector Allocation
CMVIX sector allocation breaks down across Information Technology (43.3%), Communication Services (8.8%), Health Care (7.9%), Consumer Discretionary (6.7%), Industrials (6.1%). Across 160 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 43.3%, the fund has significant sector concentration.
CMVIX geographic allocation shows country exposure. CMVIX overlap calculator reveals how sector exposure compares with other funds.