CRBSX Mutual Fund

CRBSX Mutual Fund

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See the full sector breakdown of CRBSX
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

CRBSX Mutual Fund Sector Allocation

CRBSX sector allocation breaks down across Financials (34.7%), Utilities (4.7%), Communication Services (1.9%), Materials (0.8%), Real Estate (0.7%). Across 1645 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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