CWMCX Mutual Fund

CWMCX Mutual Fund

NAV$68.11
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See the full sector breakdown of CWMCX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CWMCX Mutual Fund Sector Allocation

CWMCX sector allocation breaks down across Information Technology (23.1%), Financials (13.9%), Industrials (10.8%), Health Care (10.6%), Consumer Staples (7.8%). Across 200 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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