CRBVX Mutual Fund

NAV$8.39
See the full sector breakdown of CRBVX
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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Industry BreakdownPRO

Top 15 industries by allocation

CRBVX Mutual Fund Sector Allocation

CRBVX sector allocation breaks down across Financials (49.1%), Other (40.2%), Utilities (4.5%), Communication Services (1.7%), Materials (0.9%). Across 1418 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CRBVX sector exposure is important for understanding concentration risk. With Financials at 49.1%, the fund has significant sector concentration.

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