CADRX Mutual Fund

CADRX Mutual Fund

NAV$26.92
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See the full sector breakdown of CADRX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

CADRX Mutual Fund Sector Allocation

CADRX sector allocation breaks down across Information Technology (46.8%), Communication Services (9.5%), Health Care (9.2%), Consumer Discretionary (6.2%), Industrials (5.4%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CADRX sector exposure is important for understanding concentration risk. With Information Technology at 46.8%, the fund has significant sector concentration.

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