CRISX Mutual Fund

NAV$20.21
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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

CRISX Mutual Fund Sector Allocation

CRISX sector allocation breaks down across Financials (23.8%), Consumer Discretionary (16.6%), Information Technology (12.5%), Real Estate (10.1%), Materials (8.9%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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