CREFX Mutual Fund

CREFX Mutual Fund

NAV$19.65
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See the full sector breakdown of CREFX
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

CREFX Mutual Fund Sector Allocation

CREFX sector allocation breaks down across Real Estate (91.1%), Industrials (3.9%), Financials (1.4%), Consumer Discretionary (1.0%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CREFX sector exposure is important for understanding concentration risk. With Real Estate at 91.1%, the fund has significant sector concentration.

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