COSTX Mutual Fund

NAV$12.33
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

COSTX Mutual Fund Sector Allocation

COSTX sector allocation breaks down across Unknown (74.5%), Energy (4.2%), Materials (4.2%), Financials (3.7%), Health Care (2.9%). Across 128 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

COSTX sector exposure is important for understanding concentration risk. With Unknown at 74.5%, the fund has significant sector concentration.

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