CGCYX Mutual Fund

NAV$40.32
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Sector Concentration Analysis

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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

CGCYX Mutual Fund Sector Allocation

CGCYX sector allocation breaks down across Unknown (60.4%), Communication Services (19.9%), Financials (7.8%), Consumer Discretionary (7.2%), Real Estate (3.7%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CGCYX sector exposure is important for understanding concentration risk. With Unknown at 60.4%, the fund has significant sector concentration.

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