COSXX Mutual Fund

COSXX Mutual Fund

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See the full sector breakdown of COSXX
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

COSXX Mutual Fund Sector Allocation

COSXX sector allocation breaks down across Financials (16.0%). Across 289 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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