CRBDI Mutual Fund

CRBDI Mutual Fund

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See the full sector breakdown of CRBDI
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CRBDI Mutual Fund Sector Allocation

CRBDI sector allocation breaks down across Financials (33.5%), Energy (4.2%), Utilities (3.0%), Communication Services (2.3%), Real Estate (1.7%). Across 2361 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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