CREEX Mutual Fund

NAV$11.28
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CREEX Mutual Fund Sector Allocation

CREEX sector allocation breaks down across Real Estate (91.8%), Other (2.8%), Industrials (2.4%), Communication Services (1.3%), Unknown (1.0%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CREEX sector exposure is important for understanding concentration risk. With Real Estate at 91.8%, the fund has significant sector concentration.

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