OCHIX Mutual Fund

OCHIX Mutual Fund

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See the full sector breakdown of OCHIX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

OCHIX Mutual Fund Sector Allocation

OCHIX sector allocation breaks down across Communication Services (12.2%), Financials (5.2%), Real Estate (4.0%), Information Technology (3.5%), Consumer Discretionary (3.0%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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