CFOIX Mutual Fund

CFOIX Mutual Fund

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See the full sector breakdown of CFOIX
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

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