CIODX Mutual Fund

NAV$8.80
See the full sector breakdown of CIODX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

CIODX Mutual Fund Sector Allocation

CIODX sector allocation breaks down across Financials (17.6%), Other (17.0%), Communication Services (10.2%), Energy (9.5%), Consumer Discretionary (8.0%). Across 477 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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