CFOIX Mutual Fund
CFOIX Mutual Fund
NAV$8.50
TER2.54%
Holdings194
See how much of CFOIX you already own
CFOIX Mutual Fund
NAV$8.50
Calvert Floating-Rate Advantage Fund Class I
TER2.54%
Holdings194
See how much of CFOIX you already own
CFOIX Mutual Fund Sector Allocation
CFOIX 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.
CFOIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CFOIX by country shows geographic exposure. CFOIX overlap reveals how sector exposure compares with other funds.