COCVX Mutual Fund

COCVX Mutual Fund

NAV$14.79
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See the full sector breakdown of COCVX
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

COCVX Mutual Fund Sector Allocation

COCVX sector allocation breaks down across Financials (6.3%), Materials (4.3%), Energy (3.5%), Consumer Staples (3.4%), Health Care (2.6%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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