COIAX Mutual Fund
COIAX Mutual Fund
NAV$10.00
AUM$1.0B
TER0.59%
Holdings165
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COIAX Mutual Fund
NAV$10.00
SIMT Conservative Income Fund Class F
AUM$1.0B
TER0.59%
Holdings165
See how much of COIAX you already own
COIAX Mutual Fund Sector Allocation
COIAX sector allocation breaks down across Financials (3.4%), Consumer Staples (0.9%), Utilities (0.9%). Across 165 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
COIAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
COIAX by country shows geographic exposure. COIAX overlap reveals how sector exposure compares with other funds.