OCAYX Mutual Fund
NAV$7.82
TER0.86%
Holdings733
OCAYX Mutual Fund
NAV$7.82
Invesco California Municipal Fund Class Y
TER0.86%
Holdings733
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See the full sector breakdown of OCAYX
Sector concentration, industry allocation and the exact weight of every sector.
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OCAYX Mutual Fund Sector Allocation
OCAYX sector allocation breaks down across Other (53.7%), Financials (29.3%), Utilities (3.5%), Health Care (2.6%), Consumer Discretionary (2.3%). Across 733 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OCAYX sector exposure is important for understanding concentration risk. With Other at 53.7%, the fund has significant sector concentration.
OCAYX geographic allocation shows country exposure. OCAYX overlap calculator reveals how sector exposure compares with other funds.