OCACX Mutual Fund

OCACX Mutual Fund

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See the full sector breakdown of OCACX
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

OCACX Mutual Fund Sector Allocation

OCACX sector allocation breaks down across Financials (29.3%), Utilities (3.5%), Health Care (2.6%), Consumer Discretionary (2.3%), Real Estate (0.6%). Across 733 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

OCACX geographic allocation shows country exposure. OCACX overlap calculator reveals how sector exposure compares with other funds.