CPCRX Mutual Fund
CPCRX Mutual Fund
NAV$4.80
AUM$10M
Holdings117
See how much of CPCRX you already own
CPCRX Mutual Fund
NAV$4.80
Comstock Capital Value Fund Class I
AUM$10M
Holdings117
See how much of CPCRX you already own
CPCRX Mutual Fund Sector Allocation
CPCRX sector allocation breaks down across Health Care (19.9%), Communication Services (13.9%), Information Technology (12.3%), Financials (8.7%), Industrials (7.3%). Across 117 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CPCRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CPCRX by country shows geographic exposure. CPCRX overlap reveals how sector exposure compares with other funds.