CFOAX Mutual Fund

CFOAX Mutual Fund

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See the full sector breakdown of CFOAX
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

CFOAX Mutual Fund Sector Allocation

CFOAX sector allocation breaks down across Financials (36.1%), Industrials (14.6%), Information Technology (6.2%), Consumer Discretionary (3.5%), Health Care (2.7%). Across 194 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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