CALRX Mutual Fund

CALRX Mutual Fund

NAV$33.05
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See the full sector breakdown of CALRX
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

CALRX Mutual Fund Sector Allocation

CALRX sector allocation breaks down across Industrials (23.9%), Financials (18.0%), Consumer Discretionary (15.2%), Information Technology (11.0%), Real Estate (7.1%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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