CDOYX Mutual Fund

CDOYX Mutual Fund

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See the full sector breakdown of CDOYX
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

CDOYX Mutual Fund Sector Allocation

CDOYX sector allocation breaks down across Health Care (13.1%), Financials (12.4%), Consumer Staples (9.6%), Industrials (8.1%), Energy (7.8%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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