CDDRX Mutual Fund

NAV$41.87
FundXLS Pro
See the full sector breakdown of CDDRX
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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Industry BreakdownPRO

Top 15 industries by allocation

CDDRX Mutual Fund Sector Allocation

CDDRX sector allocation breaks down across Financials (13.2%), Industrials (11.6%), Health Care (10.4%), Consumer Staples (8.7%), Information Technology (8.4%). Across 82 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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