CRRRX Mutual Fund

NAV$16.63
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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

CRRRX Mutual Fund Sector Allocation

CRRRX sector allocation breaks down across Unknown (16.3%), Industrials (16.0%), Consumer Discretionary (12.4%), Real Estate (11.2%), Financials (9.9%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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