CFXRX Mutual Fund

NAV$16.12
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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

CFXRX Mutual Fund Sector Allocation

CFXRX sector allocation breaks down across Other (15.6%), Financials (14.0%), Information Technology (11.2%), Health Care (8.8%), Industrials (8.4%). Across 178 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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