OAYIX Mutual Fund

OAYIX Mutual Fund

NAV$34.84
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See the full sector breakdown of OAYIX
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

OAYIX Mutual Fund Sector Allocation

OAYIX sector allocation breaks down across Industrials (8.1%), Materials (4.0%), Consumer Staples (3.4%), Health Care (3.4%), Financials (3.1%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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