CAFRX Mutual Fund

NAV$11.45
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CAFRX Mutual Fund Sector Allocation

CAFRX sector allocation breaks down across Unknown (84.9%), Materials (8.9%), Financials (3.8%), Communication Services (1.3%), Energy (0.4%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CAFRX sector exposure is important for understanding concentration risk. With Unknown at 84.9%, the fund has significant sector concentration.

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