CMVRX Mutual Fund

CMVRX Mutual Fund

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See the full sector breakdown of CMVRX
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

CMVRX Mutual Fund Sector Allocation

CMVRX sector allocation breaks down across Financials (15.6%), Information Technology (14.4%), Materials (9.2%), Consumer Discretionary (8.6%), Energy (7.0%). Across 49 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CMVRX geographic allocation shows country exposure. CMVRX overlap calculator reveals how sector exposure compares with other funds.