CUSRX Mutual Fund

NAV$14.48
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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

CUSRX Mutual Fund Sector Allocation

CUSRX sector allocation breaks down across Financials (29.5%), Industrials (16.4%), Consumer Discretionary (15.0%), Materials (14.2%), Real Estate (13.1%). Across 35 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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