CCRIX Mutual Fund

NAV$35.06
See the full sector breakdown of CCRIX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CCRIX Mutual Fund Sector Allocation

CCRIX sector allocation breaks down across Industrials (24.8%), Health Care (19.0%), Information Technology (15.3%), Unknown (9.1%), Consumer Discretionary (8.4%). Across 94 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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