CVMAX Mutual Fund

NAV$28.20

AUM$49M

TER1.24%

Holdings73

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CVMAX Mutual Fund

NAV$28.20

Calvert Emerging Markets Equity Fund Class A

AUM$49M

TER1.24%

Holdings73

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of CVMAX

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

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CVMAX Mutual Fund Sector Allocation

CVMAX sector allocation breaks down across Information Technology (18.5%), Financials (7.6%), Communication Services (6.9%), Consumer Discretionary (2.9%), Materials (1.8%). Across 73 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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