CNREX Mutual Fund

CNREX Mutual Fund

NAV$23.39
See how much of CNREX you already own
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See the full sector breakdown of CNREX
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

CNREX Mutual Fund Sector Allocation

CNREX sector allocation breaks down across Materials (7.0%), Industrials (3.4%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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