CRMSX Mutual Fund

NAV$15.40
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

CRMSX Mutual Fund Sector Allocation

CRMSX sector allocation breaks down across Unknown (102.1%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CRMSX sector exposure is important for understanding concentration risk. With Unknown at 102.1%, the fund has significant sector concentration.

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