CPCRX Mutual Fund
NAV$4.75
AUM$9M
Holdings117
CPCRX Mutual Fund
NAV$4.75
Comstock Capital Value Fund Class I
AUM$9M
Holdings117
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CPCRX Mutual Fund Sector Allocation
CPCRX 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.
CPCRX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CPCRX geographic allocation shows country exposure. CPCRX overlap calculator reveals how sector exposure compares with other funds.