CCVCX Mutual Fund

CCVCX Mutual Fund

NAV$26.04
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See the full sector breakdown of CCVCX
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

CCVCX Mutual Fund Sector Allocation

CCVCX sector allocation breaks down across Information Technology (10.8%), Utilities (5.0%), Financials (4.1%), Industrials (4.0%), Real Estate (3.3%). Across 121 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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