CLVRX Mutual Fund

CLVRX Mutual Fund

NAV$42.79
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See the full sector breakdown of CLVRX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CLVRX Mutual Fund Sector Allocation

CLVRX sector allocation breaks down across Financials (26.9%), Health Care (12.2%), Industrials (10.3%), Information Technology (9.7%), Consumer Staples (6.9%). Across 548 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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