CSRYX Mutual Fund

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See the full sector breakdown of CSRYX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CSRYX Mutual Fund Sector Allocation

CSRYX sector allocation breaks down across Financials (16.0%), Energy (11.0%), Information Technology (9.4%), Health Care (9.4%), Industrials (6.9%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

CSRYX geographic allocation shows country exposure. CSRYX overlap calculator reveals how sector exposure compares with other funds.