CRAIX Mutual Fund

CRAIX Mutual Fund

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See the full sector breakdown of CRAIX
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

CRAIX Mutual Fund Sector Allocation

CRAIX sector allocation breaks down across Financials (11.2%), Real Estate (3.6%), Communication Services (2.1%), Consumer Discretionary (1.3%), Industrials (1.2%). Across 2569 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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