CRTBX Mutual Fund

CRTBX Mutual Fund

NAV$11.84
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See the full sector breakdown of CRTBX
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

CRTBX Mutual Fund Sector Allocation

CRTBX sector allocation breaks down across Financials (59.1%), Health Care (0.0%), Consumer Staples (0.0%). Across 9 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CRTBX sector exposure is important for understanding concentration risk. With Financials at 59.1%, the fund has significant sector concentration.

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