CRMAX Mutual Fund

CRMAX Mutual Fund

NAV$12.51
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See the full sector breakdown of CRMAX
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

CRMAX Mutual Fund Sector Allocation

CRMAX 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.

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

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