CRARX Mutual Fund

CRARX Mutual Fund

NAV$11.32
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See the full sector breakdown of CRARX
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

CRARX Mutual Fund Sector Allocation

CRARX sector allocation breaks down across Real Estate (90.0%), Industrials (3.3%), Consumer Discretionary (0.8%), Materials (0.7%), Communication Services (0.0%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CRARX sector exposure is important for understanding concentration risk. With Real Estate at 90.0%, the fund has significant sector concentration.

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