CGRNX Mutual Fund
CGRNX Mutual Fund
NAV$34.60
AUM$38M
TER1.18%
Holdings33
CGRNX Mutual Fund
NAV$34.60
Invesco Comstock Select Fund Class R
AUM$38M
TER1.18%
Holdings33
CGRNX Mutual Fund Sector Allocation
CGRNX sector allocation breaks down across Financials (22.8%), Health Care (17.6%), Industrials (10.2%), Information Technology (9.4%), Energy (8.7%). Across 33 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CGRNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CGRNX geographic allocation shows country exposure. CGRNX overlap calculator reveals how sector exposure compares with other funds.