CFORX Mutual Fund

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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CFORX Mutual Fund Sector Allocation

CFORX sector allocation breaks down across Other (62.9%), Financials (36.1%), Industrials (14.6%), Information Technology (6.2%), Consumer Discretionary (3.5%). Across 194 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CFORX sector exposure is important for understanding concentration risk. With Other at 62.9%, the fund has significant sector concentration.

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