COFYX Mutual Fund
NAV$44.57
AUM$4.1B
TER0.61%
Holdings77
COFYX Mutual Fund
NAV$44.57
Columbia Contrarian Core Fund Class I3
AUM$4.1B
TER0.61%
Holdings77
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See the full sector breakdown of COFYX
Sector concentration, industry allocation and the exact weight of every sector.
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COFYX Mutual Fund Sector Allocation
COFYX sector allocation breaks down across Information Technology (30.2%), Unknown (21.4%), Communication Services (9.2%), Industrials (8.7%), Health Care (8.3%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
COFYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
COFYX geographic allocation shows country exposure. COFYX overlap calculator reveals how sector exposure compares with other funds.