COVAX Mutual Fund

COVAX Mutual Fund

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See the full sector breakdown of COVAX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

COVAX Mutual Fund Sector Allocation

COVAX sector allocation breaks down across Industrials (16.0%), Consumer Discretionary (12.4%), Real Estate (11.2%), Financials (9.9%), Materials (9.9%). Across 100 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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