CUURX Mutual Fund

NAV$62.95
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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

CUURX Mutual Fund Sector Allocation

CUURX sector allocation breaks down across Industrials (16.8%), Unknown (13.2%), Financials (12.3%), Real Estate (11.7%), Consumer Discretionary (11.5%). Across 234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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