CUSOX Mutual Fund

CUSOX Mutual Fund

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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

CUSOX Mutual Fund Sector Allocation

CUSOX sector allocation breaks down across Financials (46.4%), Utilities (5.2%), Health Care (3.9%), Industrials (3.9%), Energy (3.3%). Across 234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CUSOX sector exposure is important for understanding concentration risk. With Financials at 46.4%, the fund has significant sector concentration.

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