COTZX Mutual Fund

COTZX Mutual Fund

NAV$18.37
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See the full sector breakdown of COTZX
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

COTZX Mutual Fund Sector Allocation

COTZX sector allocation breaks down across multiple sectors. Across 12 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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