COSOX Mutual Fund

COSOX Mutual Fund

NAV$12.92
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Showing the top 10 of 129 holdings · as of Jul 31, 2026
Top 10 weight
21.25%
COSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Inghams Group LtdFinancials · Banks
2.75%		2.8%783,442$27.53MFinancialsBanks
2—Shell plc
2.51%		5.3%547,462$25.06M--
3—AstraZeneca PLC
2.19%		7.4%128,975$21.88M--
4
MUFG
Mitsubishi Ufj Financial Gro
2.16%		9.6%964,700$21.55M--
5
PKO
Powszechna Kasa Oszczednosci Bank Polski Sa
2.13%		11.7%710,809$21.29M--
6
NBGIF
National Bank Of Greece
2.02%		13.8%1,077,662$20.16M--
7
AXAF
Axa S.A.
2.01%		15.8%387,906$20.11M--
8
PRMB
Primo Brands Corp
1.86%		17.6%820,160$18.62M--
9—Ping An Insurance (Group) Company Of China, Ltd.
1.81%		19.4%2,425,500$18.12M--
10
MKS
Marks and Spencer Group Plc Ord Gbp0.01
1.81%		21.2%3,311,079$18.10M--
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Themes in the top 10
Food InnovationHealth & WellnessConsumer SpendingSupply ChainSocial Impact

COSOX Mutual Fund Top Holdings

COSOX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Inghams Group Ltd at 2.8%, Shell plc at 2.5%, AstraZeneca PLC at 2.2%.

COSOX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 4.8%.

COSOX sectors provide a detailed breakdown. COSOX overlap shows how holdings compare to other funds in your portfolio.