COBYX Mutual Fund
NAV$18.30
AUM$82M
TER1.49%
Holdings17
COBYX Mutual Fund
NAV$18.30
The Cook & Bynum Fund
AUM$82M
TER1.49%
Holdings17

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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.