COBYX Mutual Fund

NAV$18.30
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

COBYX Mutual Fund Sector Allocation

COBYX sector allocation breaks down across Consumer Staples (42.9%), Industrials (20.4%), Unknown (17.9%), Other (7.2%), Communication Services (5.2%). Across 17 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

COBYX sector exposure is important for understanding concentration risk. With Consumer Staples at 42.9%, the fund has significant sector concentration.

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