CODRX Mutual Fund

NAV$11.61
See the full sector breakdown of CODRX
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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Industry BreakdownPRO

Top 15 industries by allocation

CODRX Mutual Fund Sector Allocation

CODRX sector allocation breaks down across Other (82.9%), Financials (3.2%), Industrials (2.4%), Consumer Discretionary (1.2%), Utilities (0.8%). Across 187 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CODRX sector exposure is important for understanding concentration risk. With Other at 82.9%, the fund has significant sector concentration.

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