OAZMX Mutual Fund

OAZMX Mutual Fund

NAV$191.19
See how much of OAZMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of OAZMX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

OAZMX Mutual Fund Sector Allocation

OAZMX sector allocation breaks down across Financials (26.4%), Industrials (11.7%), Energy (11.4%), Information Technology (11.4%), Health Care (8.6%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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