COIDX Mutual Fund

COIDX Mutual Fund

NAV$10.07
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See the full sector breakdown of COIDX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

COIDX Mutual Fund Sector Allocation

COIDX sector allocation breaks down across Financials (51.3%), Information Technology (5.5%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

COIDX sector exposure is important for understanding concentration risk. With Financials at 51.3%, the fund has significant sector concentration.

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