CRVRX Mutual Fund

CRVRX Mutual Fund

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See the full sector breakdown of CRVRX
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

CRVRX Mutual Fund Sector Allocation

CRVRX sector allocation breaks down across Real Estate (90.0%), Industrials (3.2%), Consumer Discretionary (0.8%), Materials (0.7%). Across 47 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CRVRX sector exposure is important for understanding concentration risk. With Real Estate at 90.0%, the fund has significant sector concentration.

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