CDIRX Mutual Fund

CDIRX Mutual Fund

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See the full sector breakdown of CDIRX
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

CDIRX Mutual Fund Sector Allocation

CDIRX sector allocation breaks down across Information Technology (20.8%), Financials (19.8%), Health Care (13.1%), Industrials (9.4%), Consumer Staples (7.7%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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