OCAIX Mutual Fund

NAV$17.01

AUM$173M

TER1.60%

Holdings24

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OCAIX Mutual Fund

NAV$17.01

Invesco Select Risk High Growth Investor Fund Class C

AUM$173M

TER1.60%

Holdings24

See inside every fund you own

$149/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of OCAIX

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

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

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

Industry BreakdownPRO

Top 15 industries by allocation

OCAIX Mutual Fund Sector Allocation

OCAIX sector allocation breaks down across Financials (10.8%). Across 24 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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