CFRAX Mutual Fund
NAV$9.03
AUM$51M
TER1.19%
Holdings308
CFRAX Mutual Fund
NAV$9.03
Catalyst/CIFC Senior Secured Income Fund Class A
AUM$51M
TER1.19%
Holdings308
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See the full sector breakdown of CFRAX
Sector concentration, industry allocation and the exact weight of every sector.
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CFRAX Mutual Fund Sector Allocation
CFRAX sector allocation breaks down across Other (52.3%), Financials (21.1%), Industrials (6.3%), Information Technology (6.0%), Consumer Discretionary (5.9%). Across 308 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CFRAX sector exposure is important for understanding concentration risk. With Other at 52.3%, the fund has significant sector concentration.
CFRAX geographic allocation shows country exposure. CFRAX overlap calculator reveals how sector exposure compares with other funds.