OCFIX Mutual Fund
OCFIX Mutual Fund
NAV$8.78
TER1.80%
Holdings1,499
See how much of OCFIX you already own
OCFIX Mutual Fund
NAV$8.78
Optimum Fixed Income Fund Class C
TER1.80%
Holdings1,499
See how much of OCFIX you already own
OCFIX Mutual Fund Sector Allocation
OCFIX sector allocation breaks down across Financials (33.3%), Utilities (2.1%), Communication Services (2.0%), Energy (2.0%), Industrials (1.4%). Across 1499 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OCFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OCFIX by country shows geographic exposure. OCFIX overlap reveals how sector exposure compares with other funds.