COICX Mutual Fund

COICX Mutual Fund

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See the full sector breakdown of COICX
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

COICX Mutual Fund Sector Allocation

COICX sector allocation breaks down across Financials (4.8%), Industrials (3.8%), Consumer Discretionary (3.7%), Information Technology (2.6%), Consumer Staples (2.4%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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