CCWEX Mutual Fund

CCWEX Mutual Fund

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See the full sector breakdown of CCWEX
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

CCWEX Mutual Fund Sector Allocation

CCWEX sector allocation breaks down across Health Care (0.1%), Financials (0.0%), Consumer Discretionary (0.0%), Energy (0.0%). Across 2211 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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