CRBYX Mutual Fund

NAV$16.25
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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

CRBYX Mutual Fund Sector Allocation

CRBYX sector allocation breaks down across Industrials (23.5%), Health Care (20.4%), Information Technology (19.7%), Financials (10.5%), Unknown (9.6%). Across 114 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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