CSMCX Mutual Fund

CSMCX Mutual Fund

NAV$57.52
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See the full sector breakdown of CSMCX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CSMCX Mutual Fund Sector Allocation

CSMCX sector allocation breaks down across Consumer Discretionary (2.8%), Industrials (2.5%), Information Technology (2.5%), Materials (2.0%), Financials (0.8%). Across 41 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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