CIOYX Mutual Fund

CIOYX Mutual Fund

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See the full sector breakdown of CIOYX
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

CIOYX Mutual Fund Sector Allocation

CIOYX sector allocation breaks down across Financials (17.6%), Communication Services (10.2%), Energy (9.5%), Consumer Discretionary (8.0%), Materials (6.9%). Across 477 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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