OCCIX Mutual Fund

NAV$9.20

AUM$123M

TER1.62%

Holdings26

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OCCIX Mutual Fund

NAV$9.20

Invesco Select Risk Conservative Investor Fund Class C

AUM$123M

TER1.62%

Holdings26

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

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See the full sector breakdown of OCCIX

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

OCCIX Mutual Fund Sector Allocation

OCCIX sector allocation breaks down across Financials (10.1%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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