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COHOX Holdings List NMFQS:COHOX

Large Value | Coho
$13.00
↑ $5.02 (62.91%)
Last Updated: Jul 10, 2026

Coho Relative Value Equity (COHOX) - Large Value fund with $824.25 Million in assets. The fund allocates 43.00% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Lowe's Cos Inc at 4.43% of total assets. This is followed by Cencora Inc (4.89%) and UnitedHealth Group Inc (5.28%).

COHOX Holdings

Name Weight Owned Change
Lowe's Cos Inc 4.43% - -
Cencora Inc 4.89% - -
UnitedHealth Group Inc 5.28% - -
Microchip Technology Inc 3.81% - -
Ross Stores Inc 4.79% - -
Amgen Inc 3.56% - -
Sysco Corp 4.01% - -
Thermo Fisher Scientific Inc 4.65% - -
US BANK MMDA - USBFS 2 3.74% - -
WW Grainger Inc 3.84% - -
Marsh McLennan Cos Inc 3.59% - -
Walt Disney Co/The 4.11% - -
Philip Morris International Inc 3.50% - -

Asset Allocation

Bond 0.00%
Cash 2.99%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 97.01%

Market Cap

AverageMarketCap 78640.18%
Giant 3.40%
Large 43.17%
Medium 47.13%
Micro 0.00%
Small 3.32%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 2.56%
Consumer Cyclical 15.92%
Financial Services 13.35%
Real Estate 0.00%
Consumer Defensive 21.30%
Healthcare 29.38%
Utilities 0.00%
Communication Services 4.29%
Energy 2.78%
Industrials 7.25%
Technology 3.17%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%