CCCNX Mutual Fund
NAV$7.90
AUM$652M
TER1.21%
Holdings30
CCCNX Mutual Fund
NAV$7.90
Center Coast Brookfield Midstream Focus Fund Class I
AUM$652M
TER1.21%
Holdings30
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CCCNX Mutual Fund Geographic Allocation
CCCNX geographic allocation spans US (78.5%), Canada (15.6%), Marshall Islands (3.3%), Mexico (2.1%), Netherlands (0.5%). The fund covers 4 regions.
CCCNX country exposure helps investors assess international diversification and geopolitical risk.CCCNX sector breakdown alongside geography gives a complete picture of portfolio allocation.