CSFCX Mutual Fund

NAV$60.35
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CSFCX Mutual Fund Sector Allocation

CSFCX 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.

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

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