CSFAX Mutual Fund

NAV$60.57
See the full sector breakdown of CSFAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CSFAX Mutual Fund Sector Allocation

CSFAX sector allocation breaks down across Real Estate (66.3%), Unknown (29.4%), Industrials (2.1%), Financials (0.8%), Other (0.8%). Across 91 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CSFAX sector exposure is important for understanding concentration risk. With Real Estate at 66.3%, the fund has significant sector concentration.

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