COBYX Mutual Fund

COBYX Mutual Fund

NAV$20.62
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See the full sector breakdown of COBYX
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

COBYX Mutual Fund Sector Allocation

COBYX sector allocation breaks down across Consumer Staples (20.9%), Industrials (17.2%), Communication Services (4.0%). Across 19 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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