CFRIX Mutual Fund

CFRIX Mutual Fund

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See the full sector breakdown of CFRIX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

CFRIX Mutual Fund Sector Allocation

CFRIX sector allocation breaks down across Financials (20.4%), Industrials (7.2%), Consumer Discretionary (5.5%), Information Technology (5.4%), Health Care (2.8%). Across 370 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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