CVCFX Mutual Fund

CVCFX Mutual Fund

NAV$18.22
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See the full sector breakdown of CVCFX
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

CVCFX Mutual Fund Sector Allocation

CVCFX sector allocation breaks down across Financials (22.8%), Industrials (13.6%), Health Care (11.8%), Energy (10.0%), Information Technology (9.6%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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