CRAAX Mutual Fund

CRAAX Mutual Fund

NAV$11.66
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See the full sector breakdown of CRAAX
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

CRAAX Mutual Fund Sector Allocation

CRAAX sector allocation breaks down across Financials (17.4%), Real Estate (6.2%), Materials (0.0%). Across 395 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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