CNNRX Mutual Fund

CNNRX Mutual Fund

NAV$10.17
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See the full sector breakdown of CNNRX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, 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

CNNRX Mutual Fund Sector Allocation

CNNRX sector allocation breaks down across Financials (30.9%), Utilities (8.5%), Industrials (2.8%), Real Estate (2.5%), Health Care (1.5%). Across 193 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CNNRX geographic allocation shows country exposure. CNNRX overlap calculator reveals how sector exposure compares with other funds.