COSNX Mutual Fund

COSNX Mutual Fund

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See the full sector breakdown of COSNX
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

COSNX Mutual Fund Sector Allocation

COSNX sector allocation breaks down across Energy (5.9%), Materials (3.9%), Information Technology (3.6%), Financials (2.8%), Industrials (2.7%). Across 109 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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