CCIDX Mutual Fund

CCIDX Mutual Fund

NAV$23.60
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Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
24.99%
CCIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PRY
Prysmian Spa Common Stock EUR 0.1
3.01%		3.0%172,616$24.13M--
2
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
3.00%		6.0%1,089,587$24.04M--
3—Fisher & Paykel Healthcare Corp Ltd_None_None
2.69%		8.7%819,257$21.52M--
4
GTT
Gaztransport Et Technigaz Sa
2.55%		11.3%83,473$20.40M--
5—Recruit Holdings Co. Ltd. Com Stk
2.49%		13.7%176,200$19.96M--
6—Capcom Co Ltd
2.38%		16.1%714,600$19.05M--
7
EDV
Endeavour Mining PlcMaterials · Metals & Mining
2.30%		18.4%295,543$18.44MMaterialsMetals & Mining
8—Omron Tateisi Electronics Co
2.23%		20.7%430,600$17.84M--
9
NBG.R
National Bank of Greece SaFinancials · Banks
2.23%		22.9%914,195$17.87MFinancialsBanks
10—Simplex Holdings Inc
2.11%		25.0%2,163,200$16.90M--
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CCIDX Mutual Fund Top Holdings

CCIDX holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by Prysmian Spa Common Stock EUR 0.1 at 3.0%, Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 at 3.0%, Fisher & Paykel Healthcare Corp Ltd_None_None at 2.7%.

CCIDX portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Industrials at 6.0%.

CCIDX sectors provide a detailed breakdown. CCIDX overlap shows how holdings compare to other funds in your portfolio.