CSMIX Mutual Fund

NAV$49.32
See the full sector breakdown of CSMIX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CSMIX Mutual Fund Sector Allocation

CSMIX sector allocation breaks down across Industrials (15.8%), Financials (13.0%), Consumer Discretionary (12.6%), Real Estate (11.7%), Unknown (11.5%). Across 234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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