COSBX Mutual Fund

COSBX Mutual Fund

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See the full sector breakdown of COSBX
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

COSBX Mutual Fund Sector Allocation

COSBX sector allocation breaks down across Materials (4.6%), Consumer Staples (3.9%), Energy (3.8%), Industrials (2.4%), Financials (2.0%). Across 122 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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