CCVAX Mutual Fund

CCVAX Mutual Fund

NAV$30.67
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See the full sector breakdown of CCVAX
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

CCVAX Mutual Fund Sector Allocation

CCVAX sector allocation breaks down across Industrials (23.9%), Financials (18.0%), Consumer Discretionary (15.2%), Information Technology (11.0%), Real Estate (7.1%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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