COTCX Mutual Fund

NAV$9.63
See the full sector breakdown of COTCX
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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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

COTCX Mutual Fund Sector Allocation

COTCX sector allocation breaks down across Other (60.6%), Financials (9.8%), Utilities (8.0%), Real Estate (4.2%), Health Care (3.8%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

COTCX sector exposure is important for understanding concentration risk. With Other at 60.6%, the fund has significant sector concentration.

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