COTFX Mutual Fund

COTFX Mutual Fund

NAV$9.53
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See the full sector breakdown of COTFX
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

COTFX Mutual Fund Sector Allocation

COTFX sector allocation breaks down across Financials (9.8%), Utilities (8.0%), Real Estate (4.2%), Health Care (3.8%), Industrials (2.4%). Across 99 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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