CFRCX Mutual Fund

NAV$8.98
See the full sector breakdown of CFRCX
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

CFRCX Mutual Fund Sector Allocation

CFRCX sector allocation breaks down across Other (52.3%), Financials (21.1%), Industrials (6.3%), Information Technology (6.0%), Consumer Discretionary (5.9%). Across 308 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CFRCX sector exposure is important for understanding concentration risk. With Other at 52.3%, the fund has significant sector concentration.

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