CCCNX Mutual Fund

CCCNX Mutual Fund

NAV$7.91
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Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
68.14%
CCCNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
11.61%		11.6%484,923$130.03MEnergyOil & Gas
2
WMB
Williams Cos. Inc.Energy · Oil & Gas
9.30%		20.9%1,400,219$104.09MEnergyOil & Gas
Sector and industry · Pro
3
ET
Energy Transfer
8.18%		29.1%4,793,708$91.66M
4
LNG
Cheniere Energy Inc.
7.74%		36.8%362,819$86.72M
5—Tc Energy Corp
6.98%		43.8%1,178,692$78.14M
6
KMI
Kinder Morgan Inc.
4.92%		48.7%1,723,949$55.11M
7—Mplx Lp
4.92%		53.7%978,177$55.10M
8
DTM
DT Midstream Inc
4.83%		58.5%368,855$54.13M
9—Enbridge Inc.
4.83%		63.3%997,182$54.06M
10
EPD
Enterprise Products Partners Lp
4.83%		68.1%1,470,508$54.06M
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingHydrogen EconomySupply ChainClean Energy

CCCNX Mutual Fund Top Holdings

CCCNX holdings top 10 positions. The top 10 holdings account for 68.1% of the fund, led by Targa Resources Corp Preferred at 11.6%, Williams Cos. Inc. at 9.3%, Energy Transfer at 8.2%.

CCCNX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Energy at 87.1%.

CCCNX sectors provide a detailed breakdown. CCCNX overlap shows how holdings compare to other funds in your portfolio.