CIOZX Mutual Fund

CIOZX Mutual Fund

NAV$8.57
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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

CIOZX Mutual Fund Sector Allocation

CIOZX sector allocation breaks down across Financials (18.0%), Consumer Discretionary (7.0%), Communication Services (6.7%), Materials (6.1%), Energy (5.9%). Across 486 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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