CSRIX Mutual Fund

NAV$56.36
See the full sector breakdown of CSRIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry Breakdown

Top 15 industries by allocation

CSRIX Mutual Fund Sector Allocation

CSRIX sector allocation breaks down across Real Estate (89.2%), Industrials (4.4%), Materials (2.0%), Financials (1.7%), Consumer Discretionary (1.6%). Across 42 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CSRIX sector exposure is important for understanding concentration risk. With Real Estate at 89.2%, the fund has significant sector concentration.

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