CVMCX Mutual Fund

CVMCX Mutual Fund

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See the full sector breakdown of CVMCX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

CVMCX Mutual Fund Sector Allocation

CVMCX 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.

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

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