CLARX Mutual Fund

NAV$9.20
See the full sector breakdown of CLARX
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

CLARX Mutual Fund Sector Allocation

CLARX sector allocation breaks down across Real Estate (86.8%), Unknown (7.0%), Industrials (3.5%), Communication Services (1.1%), Consumer Discretionary (0.8%). Across 44 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CLARX sector exposure is important for understanding concentration risk. With Real Estate at 86.8%, the fund has significant sector concentration.

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