OALVX Mutual Fund
OALVX Mutual Fund
NAV$22.51
TER1.16%
Holdings127
See how much of OALVX you already own
OALVX Mutual Fund
NAV$22.51
Optimum Large Cap Value Fund Class A
TER1.16%
Holdings127
See how much of OALVX you already own
OALVX Mutual Fund Sector Allocation
OALVX sector allocation breaks down across Financials (23.9%), Industrials (16.5%), Health Care (11.2%), Information Technology (9.0%), Energy (7.7%). Across 127 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OALVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OALVX by country shows geographic exposure. OALVX overlap reveals how sector exposure compares with other funds.