CCHEX Mutual Fund
NAV$19.79
TER1.90%
Holdings268
CCHEX Mutual Fund
NAV$19.79
Calamos Hedged Equity Fund Class C
TER1.90%
Holdings268
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See the full sector breakdown of CCHEX
Sector concentration, industry allocation and the exact weight of every sector.
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CCHEX Mutual Fund Sector Allocation
CCHEX sector allocation breaks down across Information Technology (29.9%), Unknown (17.9%), Financials (9.9%), Communication Services (8.2%), Health Care (7.7%). Across 268 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CCHEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CCHEX geographic allocation shows country exposure. CCHEX overlap calculator reveals how sector exposure compares with other funds.