OAYBX Mutual Fund

OAYBX Mutual Fund

NAV$41.78
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See the full sector breakdown of OAYBX
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

OAYBX Mutual Fund Sector Allocation

OAYBX sector allocation breaks down across Financials (19.4%), Consumer Discretionary (7.7%), Health Care (6.4%), Information Technology (6.4%), Communication Services (5.8%). Across 269 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

OAYBX by country shows geographic exposure. OAYBX overlap reveals how sector exposure compares with other funds.