CCERX Mutual Fund

NAV$30.04
See the full sector breakdown of CCERX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CCERX Mutual Fund Sector Allocation

CCERX sector allocation breaks down across Information Technology (30.2%), Unknown (16.6%), Health Care (9.3%), Financials (8.9%), Industrials (7.6%). Across 101 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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