CREYX Mutual Fund

CREYX Mutual Fund

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See the full sector breakdown of CREYX
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

CREYX Mutual Fund Sector Allocation

CREYX 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.

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

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