CRRRX Mutual Fund

CRRRX Mutual Fund

NAV$16.76
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See the full sector breakdown of CRRRX
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

CRRRX Mutual Fund Sector Allocation

CRRRX sector allocation breaks down across Financials (15.7%), Industrials (11.7%), Consumer Discretionary (11.2%), Real Estate (10.9%), Health Care (10.2%). Across 102 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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