FundWatcher
COHOX
Coho Relative Value Equity Fund
Managed Portfolio Series

Allocation breakdown

As of October 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of October 31, 2025 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Retail-Family Clothing Stores 5.79%
Services-Miscellaneous Amusement & Recreation 4.02%
Retail-Lumber & Other Building Materials Dealers 3.98%
Retail-Auto & Home Supply Stores 3.56%
Services-Business Services, NEC 1.83%
National Commercial Banks 4.27%
Fire, Marine & Casualty Insurance 3.84%
Hospital & Medical Service Plans 3.74%
State Commercial Banks 2.65%
Insurance Agents, Brokers & Service 2.50%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 5.14%
Wholesale-Groceries & Related Products 4.01%
Services-Commercial Physical & Biological Research 3.32%
Trucking & Courier Services (No Air) 1.84%
Beverages 7.40%
Cigarettes 3.02%
Food and Kindred Products 2.90%
Pharmaceutical Preparations 4.01%
Electromedical & Electrotherapeutic Apparatus 3.32%
Services-Medical Laboratories 2.10%
Measuring & Controlling Devices, NEC 4.99%
Semiconductors & Related Devices 3.21%
Petroleum Refining 3.02%
Industrial Inorganic Chemicals 2.09%
— Unclassified 13.45%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.