COCRX Mutual Fund

NAV$30.08
See the full sector breakdown of COCRX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

COCRX Mutual Fund Sector Allocation

COCRX sector allocation breaks down across Other (51.2%), Information Technology (14.9%), Utilities (6.9%), Industrials (5.8%), Health Care (4.8%). Across 115 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

COCRX sector exposure is important for understanding concentration risk. With Other at 51.2%, the fund has significant sector concentration.

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