CCYIX Mutual Fund

NAV$23.86
Showing 10 of 71 holdings(as of Dec 31, 2025)Top 10 Weight: 24.76%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
11801:JPTaisei Corp2.98%253,400$24.01M••••••••••••••••••••••
2HLMA:LNHalma2.69%457,501$21.72M••••••••••••••••••••••
35334:JPNGK Spark Plug Co. Ltd. Shs2.60%475,400$20.95M••••••••••••••••••••••
4BIRG:IEBank of Ireland Group PLC Ordinary Stock Units Eur 1.002.58%1,089,587$20.84M••••••••••••••••••••••
56525:JPKokusai Electric Corporation Com Stk2.44%562,500$19.67M••••••••••••••••••••••
69697:JPCapcom Co Ltd2.42%840,500$19.52M••••••••••••••••••••••
7PRYMYPrysmian Spa2.40%194,146$19.37M••••••••••••••••••••••
8HEXA.B:STHexagon Ab (Publ) Share Ak B2.26%1,545,048$18.20M••••••••••••••••••••••
9FPH:NZFisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N2.21%819,257$17.80M••••••••••••••••••••••
10BAB:LNBabcock International Group Pl Common Stock GBP.62.18%1,053,570$17.56M••••••••••••••••••••••
Want to see all 71 holdings?View All HoldingsPRO

Top Holdings Themes

Medical Devices

CCYIX Mutual Fund Top Holdings

CCYIX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Taisei Corp at 3.0%, Halma at 2.7%, NGK Spark Plug Co. Ltd. Shs at 2.6%.

CCYIX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Unknown at 81.8%.

CCYIX sector allocation provides a detailed breakdown. CCYIX overlap tool shows how holdings compare to other funds in your portfolio.