CREEX Mutual Fund

CREEX Mutual Fund

NAV$10.58
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See the full sector breakdown of CREEX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

CREEX Mutual Fund Sector Allocation

CREEX sector allocation breaks down across Real Estate (92.8%), Industrials (2.7%), Communication Services (1.4%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CREEX sector exposure is important for understanding concentration risk. With Real Estate at 92.8%, the fund has significant sector concentration.

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