CCASX Mutual Fund

NAV$66.62
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CCASX Mutual Fund Sector Allocation

CCASX sector allocation breaks down across Industrials (51.0%), Information Technology (19.9%), Health Care (15.5%), Unknown (5.0%), Materials (4.3%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CCASX sector exposure is important for understanding concentration risk. With Industrials at 51.0%, the fund has significant sector concentration.

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