CCIDX Mutual Fund

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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

CCIDX Mutual Fund Sector Allocation

CCIDX sector allocation breaks down across Unknown (81.8%), Industrials (5.9%), Real Estate (4.2%), Communication Services (1.9%), Financials (1.7%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CCIDX sector exposure is important for understanding concentration risk. With Unknown at 81.8%, the fund has significant sector concentration.

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