OBIOX Mutual Fund

OBIOX Mutual Fund

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See the full sector breakdown of OBIOX
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

OBIOX Mutual Fund Sector Allocation

OBIOX sector allocation breaks down across Materials (8.1%), Industrials (7.2%), Consumer Discretionary (6.7%), Financials (2.0%), Energy (2.0%). Across 81 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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