CFRZX Mutual Fund

CFRZX Mutual Fund

NAV$32.76
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See the full sector breakdown of CFRZX
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

CFRZX Mutual Fund Sector Allocation

CFRZX sector allocation breaks down across Financials (12.7%), Information Technology (8.0%), Consumer Discretionary (4.9%), Industrials (4.3%), Communication Services (2.8%). Across 375 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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