AOPCX Mutual Fund

AOPCX Mutual Fund

NAV$38.73
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See the full sector breakdown of AOPCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AOPCX Mutual Fund Sector Allocation

AOPCX sector allocation breaks down across Financials (5.5%), Industrials (4.5%), Energy (3.9%), Materials (3.0%), Information Technology (2.2%). Across 132 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AOPCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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