CNFRX Mutual Fund

NAV$29.84
See the full sector breakdown of CNFRX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CNFRX Mutual Fund Sector Allocation

CNFRX sector allocation breaks down across Other (57.4%), Financials (20.0%), Health Care (3.4%), Consumer Staples (2.2%), Industrials (1.9%). Across 451 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CNFRX sector exposure is important for understanding concentration risk. With Other at 57.4%, the fund has significant sector concentration.

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