CCARX Mutual Fund

CCARX Mutual Fund

NAV$27.15
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See the full sector breakdown of CCARX
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

CCARX Mutual Fund Sector Allocation

CCARX sector allocation breaks down across multiple sectors. Across 158 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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