COIRX Mutual Fund

NAV$19.86
See the full sector breakdown of COIRX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

COIRX Mutual Fund Sector Allocation

COIRX sector allocation breaks down across Unknown (79.0%), Financials (4.8%), Industrials (3.8%), Consumer Discretionary (3.7%), Information Technology (2.6%). Across 86 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

COIRX sector exposure is important for understanding concentration risk. With Unknown at 79.0%, the fund has significant sector concentration.

COIRX geographic allocation shows country exposure. COIRX overlap calculator reveals how sector exposure compares with other funds.