CRAAX Mutual Fund

NAV$11.44
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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

CRAAX Mutual Fund Sector Allocation

CRAAX sector allocation breaks down across Other (57.4%), Unknown (17.9%), Financials (17.4%), Real Estate (6.2%), Materials (0.0%). Across 395 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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