CBOCX Mutual Fund

CBOCX Mutual Fund

NAV$12.44
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See the full sector breakdown of CBOCX
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

CBOCX Mutual Fund Sector Allocation

CBOCX 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.

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

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