CCAFX Mutual Fund

CCAFX Mutual Fund

NAV$31.55
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See the full sector breakdown of CCAFX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CCAFX Mutual Fund Sector Allocation

CCAFX sector allocation breaks down across multiple sectors. Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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