CVCFX Mutual Fund

NAV$17.92
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CVCFX Mutual Fund Sector Allocation

CVCFX sector allocation breaks down across Financials (23.5%), Industrials (15.5%), Health Care (10.6%), Energy (10.0%), Unknown (8.9%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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