CBOAX Mutual Fund

CBOAX Mutual Fund

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See the full sector breakdown of CBOAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CBOAX Mutual Fund Sector Allocation

CBOAX sector allocation breaks down across Financials (46.4%), Utilities (1.4%), Health Care (1.4%), Industrials (0.9%), Real Estate (0.8%). Across 2985 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CBOAX sector exposure is important for understanding concentration risk. With Financials at 46.4%, the fund has significant sector concentration.

CBOAX by country shows geographic exposure. CBOAX overlap reveals how sector exposure compares with other funds.