CRIAX Mutual Fund

CRIAX Mutual Fund

NAV$13.22
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See the full sector breakdown of CRIAX
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

CRIAX Mutual Fund Sector Allocation

CRIAX sector allocation breaks down across Consumer Discretionary (17.8%), Industrials (17.7%), Financials (16.5%), Information Technology (16.5%), Materials (8.0%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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