COEAX Mutual Fund

COEAX Mutual Fund

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See the full sector breakdown of COEAX
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

COEAX Mutual Fund Sector Allocation

COEAX sector allocation breaks down across Financials (4.7%), Industrials (2.4%), Consumer Discretionary (1.2%), Utilities (0.8%), Real Estate (0.5%). Across 179 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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