CDOFX Mutual Fund

NAV$53.15
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

CDOFX Mutual Fund Sector Allocation

CDOFX sector allocation breaks down across Industrials (27.9%), Financials (22.1%), Information Technology (10.0%), Consumer Discretionary (9.0%), Health Care (6.9%). Across 67 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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