CCALX Mutual Fund

CCALX Mutual Fund

NAV$72.62
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See the full sector breakdown of CCALX
Sector concentration, industry allocation and the exact weight of every sector.
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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

CCALX Mutual Fund Sector Allocation

CCALX sector allocation breaks down across Industrials (48.1%), Information Technology (19.9%), Health Care (15.5%), Materials (4.3%), Consumer Discretionary (3.5%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CCALX sector exposure is important for understanding concentration risk. With Industrials at 48.1%, the fund has significant sector concentration.

CCALX by country shows geographic exposure. CCALX overlap reveals how sector exposure compares with other funds.