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CONOX Mutual Fund All Holdings
CONOX holdings total 96 positions. The top 10 holdings account for 32.2% of the fund, led by Lazard Govt Mny Mmkt Ins at 5.5%, Western Digital Corporation 3% Nov 15, 2028 at 4.1%, Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028 at 3.5%.
CONOX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Information Technology at 23.3%.
CONOX sectors provide a detailed breakdown. CONOX overlap shows how holdings compare to other funds in your portfolio.
