COCVX Mutual Fund

NAV$14.30
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

COCVX Mutual Fund Sector Allocation

COCVX sector allocation breaks down across Unknown (76.4%), Materials (4.6%), Consumer Staples (3.9%), Energy (3.8%), Industrials (2.4%). Across 122 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

COCVX sector exposure is important for understanding concentration risk. With Unknown at 76.4%, the fund has significant sector concentration.

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