CIOIX Mutual Fund
NAV$22.54
AUM$368M
TER0.92%
Holdings248
CIOIX Mutual Fund
NAV$22.54
Causeway International Opportunities Fund Insti Class
AUM$368M
TER0.92%
Holdings248
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See the full sector breakdown of CIOIX
Sector concentration, industry allocation and the exact weight of every sector.
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CIOIX Mutual Fund Sector Allocation
CIOIX sector allocation breaks down across Unknown (79.7%), Financials (3.8%), Communication Services (3.5%), Materials (2.6%), Consumer Discretionary (2.5%). Across 248 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CIOIX sector exposure is important for understanding concentration risk. With Unknown at 79.7%, the fund has significant sector concentration.
CIOIX geographic allocation shows country exposure. CIOIX overlap calculator reveals how sector exposure compares with other funds.