CSVRX Mutual Fund

CSVRX Mutual Fund

NAV$49.04
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See the full sector breakdown of CSVRX
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

CSVRX Mutual Fund Sector Allocation

CSVRX sector allocation breaks down across Industrials (16.4%), Financials (13.1%), Consumer Discretionary (12.6%), Real Estate (11.7%), Materials (9.7%). Across 234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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