COIDX Mutual Fund
NAV$9.87
TER2.06%
Holdings29
COIDX Mutual Fund
NAV$9.87
IDX Adaptive Opportunities Fund Class Institutional
TER2.06%
Holdings29
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See the full sector breakdown of COIDX
Sector concentration, industry allocation and the exact weight of every sector.
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COIDX Mutual Fund Sector Allocation
COIDX sector allocation breaks down across Financials (51.3%), Unknown (12.3%), Other (9.6%), Information Technology (5.5%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
COIDX sector exposure is important for understanding concentration risk. With Financials at 51.3%, the fund has significant sector concentration.
COIDX geographic allocation shows country exposure. COIDX overlap calculator reveals how sector exposure compares with other funds.