COICX Mutual Fund

COICX Mutual Fund

NAV$19.82
See how much of COICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 86 holdings · as of Mar 31, 2026
Top 10 weight
19.58%
COICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DPLM
Diploma Plc
2.33%		2.3%68,407$5.46M--
2
BG
Bunge Ltd.
2.27%		4.6%35,082$5.33M--
3—Finecobank S.P.A.
2.01%		6.6%212,210$4.72M--
4—Relo Group Inc
1.94%		8.5%377,354$4.55M--
5
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.89%		10.4%4,422,792$4.42MFinancialsCapital Markets
6
HLMA
Halma PlcIndustrials · Industrial Conglomerates
1.87%		12.3%85,774$4.38MIndustrialsIndustrial Conglomerates
7
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
1.83%		14.1%18,169$4.30MConsumer Disc.Leisure Products
8—Makita Corp
1.82%		16.0%130,134$4.28M--
9
MONC
Moncler Spa
1.82%		17.8%70,749$4.26M--
10
ENX
Euronext Nv
1.80%		19.6%26,212$4.21M--
More holdings · Pro
FundXLS Pro
See the other 76 holdings of COICX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

COICX Mutual Fund Top Holdings

COICX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Diploma Plc at 2.3%, Bunge Ltd. - Ordinary Shares at 2.3%, Finecobank S.P.A. at 2.0%.

COICX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 4.8%.

COICX sectors provide a detailed breakdown. COICX overlap shows how holdings compare to other funds in your portfolio.