CRRYX Mutual Fund

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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

CRRYX Mutual Fund Sector Allocation

CRRYX 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.

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

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