CDHRX Mutual Fund

CDHRX Mutual Fund

NAV$46.09
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See the full sector breakdown of CDHRX
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

CDHRX Mutual Fund Sector Allocation

CDHRX sector allocation breaks down across Information Technology (10.2%), Financials (9.4%), Industrials (4.3%), Materials (2.9%), Health Care (1.8%). Across 818 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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