CONRX Mutual Fund

CONRX Mutual Fund

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See the full sector breakdown of CONRX
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

CONRX Mutual Fund Sector Allocation

CONRX sector allocation breaks down across Information Technology (23.3%), Utilities (10.2%), Financials (8.2%), Communication Services (7.7%), Consumer Discretionary (6.3%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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