CIOVX Mutual Fund
CIOVX Mutual Fund
NAV$22.42
AUM$34M
TER1.18%
Holdings248
CIOVX Mutual Fund
NAV$22.42
Causeway International Opportunities Fund Investor Class
AUM$34M
TER1.18%
Holdings248
CIOVX Mutual Fund Sector Allocation
CIOVX sector allocation breaks down across Financials (3.8%), Communication Services (3.5%), Materials (2.6%), Consumer Discretionary (2.5%), Industrials (2.5%). Across 248 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CIOVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CIOVX geographic allocation shows country exposure. CIOVX overlap calculator reveals how sector exposure compares with other funds.