OCFIX Mutual Fund
OCFIX Mutual Fund
NAV$8.50
TER1.79%
Holdings1,487
See how much of OCFIX you already own
OCFIX Mutual Fund
NAV$8.50
Optimum Fixed Income Fund Class C
TER1.79%
Holdings1,487
See how much of OCFIX you already own
OCFIX Mutual Fund Sector Allocation
OCFIX sector allocation breaks down across Financials (74.0%), Consumer Discretionary (1.5%), Communication Services (1.5%), Utilities (1.4%), Energy (1.4%). Across 1487 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OCFIX sector exposure is important for understanding concentration risk. With Financials at 74.0%, the fund has significant sector concentration.
OCFIX by country shows geographic exposure. OCFIX overlap reveals how sector exposure compares with other funds.