CIRFX Mutual Fund

NAV$81.59
See the full sector breakdown of CIRFX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CIRFX Mutual Fund Sector Allocation

CIRFX sector allocation breaks down across Unknown (33.5%), Financials (15.7%), Information Technology (7.8%), Consumer Staples (6.8%), Health Care (6.3%). Across 2527 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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