CCYIX Mutual Fund

NAV$23.86
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CCYIX Mutual Fund Sector Allocation

CCYIX 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.

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

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