COIYX Mutual Fund

COIYX Mutual Fund

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See the full sector breakdown of COIYX
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

COIYX Mutual Fund Sector Allocation

COIYX 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.

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

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