COBYX Mutual Fund
COBYX Mutual Fund
NAV$19.52
AUM$91M
TER1.49%
Holdings15
See how much of COBYX you already own
COBYX Mutual Fund
NAV$19.52
The Cook & Bynum Fund
AUM$91M
TER1.49%
Holdings15
See how much of COBYX you already own
COBYX Mutual Fund Sector Allocation
COBYX sector allocation breaks down across Consumer Staples (45.3%), Industrials (18.3%), Communication Services (5.1%). Across 15 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
COBYX sector exposure is important for understanding concentration risk. With Consumer Staples at 45.3%, the fund has significant sector concentration.
COBYX by country shows geographic exposure. COBYX overlap reveals how sector exposure compares with other funds.