CDSRX Mutual Fund

CDSRX Mutual Fund

NAV$15.74
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See the full sector breakdown of CDSRX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CDSRX Mutual Fund Sector Allocation

CDSRX sector allocation breaks down across Financials (42.9%), Real Estate (2.4%), Utilities (2.1%), Industrials (1.8%), Communication Services (1.1%). Across 422 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CDSRX sector exposure is important for understanding concentration risk. With Financials at 42.9%, the fund has significant sector concentration.

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