CSMYX Mutual Fund

NAV$10.17
See the full sector breakdown of CSMYX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CSMYX Mutual Fund Sector Allocation

CSMYX sector allocation breaks down across Other (48.4%), Financials (30.9%), Utilities (8.5%), Industrials (2.8%), Real Estate (2.5%). Across 193 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CSMYX sector exposure is important for understanding concentration risk. With Other at 48.4%, the fund has significant sector concentration.

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