CCCCX Mutual Fund

CCCCX Mutual Fund

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See the full sector breakdown of CCCCX
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

CCCCX Mutual Fund Sector Allocation

CCCCX sector allocation breaks down across Energy (87.1%), Utilities (4.7%), Industrials (3.2%), Real Estate (2.6%), Financials (0.0%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CCCCX sector exposure is important for understanding concentration risk. With Energy at 87.1%, the fund has significant sector concentration.

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