CCERX Mutual Fund

CCERX Mutual Fund

NAV$30.12
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See the full sector breakdown of CCERX
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

CCERX Mutual Fund Sector Allocation

CCERX sector allocation breaks down across Information Technology (38.9%), Financials (11.0%), Communication Services (9.4%), Consumer Discretionary (9.1%), Health Care (9.0%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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