COPLX Mutual Fund

COPLX Mutual Fund

NAV$236.29
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See the full sector breakdown of COPLX
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

COPLX Mutual Fund Sector Allocation

COPLX sector allocation breaks down across Financials (33.7%), Communication Services (24.4%), Information Technology (20.1%), Industrials (10.6%), Energy (7.2%). Across 34 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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