CGOCX Mutual Fund

CGOCX Mutual Fund

NAV$23.41
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See the full sector breakdown of CGOCX
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

CGOCX Mutual Fund Sector Allocation

CGOCX sector allocation breaks down across Health Care (21.8%), Industrials (19.0%), Information Technology (15.9%), Consumer Discretionary (9.5%), Energy (3.9%). Across 106 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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