CCAOX Mutual Fund

CCAOX Mutual Fund

NAV$26.43
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See the full sector breakdown of CCAOX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CCAOX Mutual Fund Sector Allocation

CCAOX sector allocation breaks down across Financials (27.4%), Health Care (4.8%), Utilities (4.1%), Industrials (4.0%), Consumer Discretionary (2.4%). Across 154 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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