CPCCX Mutual Fund

NAV$4.18
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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

CPCCX Mutual Fund Sector Allocation

CPCCX sector allocation breaks down across Health Care (19.9%), Other (13.8%), Communication Services (13.6%), Information Technology (12.3%), Unknown (10.3%). Across 117 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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