COTZX Fund Portfolio Allocation
General Overview
The fund is primarily managed as a fund that invests in other funds that seeks to achieve its investment objective by investing its assets among a selected group of underlying stock and bond mutual funds and ETFs. It allocates at least 95% of its net assets (stock/bond assets) among the portfolio funds according to an asset allocation table based on the current level of the Standard & Poor’s (S&P) 500® Index. The fund may invest up to 5% of net assets plus any cash received that day in cash, high quality short-term paper and government securities.
| Sector & Industry | Financial Services / Asset Management |
| IPO date | September 26, 2002 |
COTZX Latest News
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| Other Identifiers | |
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| CIK | 0000002110 |
| ISIN | US1971997226 |
| CUSIP | 197199722 |
| Open | 17.24 |
| Previous Close | 17.31 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 17.24 – 17.24 |
| 52 Week Range | 15.24-17.32 |
| MA (50) | 16.837 |
| MA (200) | 16.40585 |
| Market Cap | 1.21 Bil. |
| Shares Out. | 70.26 Mil. |
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