CCCAX Mutual Fund

CCCAX Mutual Fund

NAV$7.69
FundXLS Pro
See the full sector breakdown of CCCAX
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

CCCAX Mutual Fund Sector Allocation

CCCAX sector allocation breaks down across Energy (88.4%), Utilities (4.8%), Industrials (3.3%), Real Estate (1.5%), Financials (0.1%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CCCAX sector exposure is important for understanding concentration risk. With Energy at 88.4%, the fund has significant sector concentration.

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