CCWSX Mutual Fund

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See the full sector breakdown of CCWSX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CCWSX Mutual Fund Sector Allocation

CCWSX sector allocation breaks down across Industrials (15.8%), Information Technology (15.6%), Health Care (11.3%), Consumer Discretionary (9.0%), Real Estate (3.6%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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