CLVRX Mutual Fund

NAV$42.03
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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

CLVRX Mutual Fund Sector Allocation

CLVRX sector allocation breaks down across Financials (26.9%), Health Care (12.0%), Unknown (9.9%), Industrials (9.8%), Information Technology (8.0%). Across 548 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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