CSMVX Mutual Fund

CSMVX Mutual Fund

NAV$46.90
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See the full sector breakdown of CSMVX
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

CSMVX Mutual Fund Sector Allocation

CSMVX sector allocation breaks down across Health Care (24.9%), Information Technology (22.5%), Industrials (18.6%), Consumer Discretionary (9.8%), Materials (9.3%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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