OCIEX Mutual Fund

OCIEX Mutual Fund

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See the full sector breakdown of OCIEX
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

OCIEX Mutual Fund Sector Allocation

OCIEX sector allocation breaks down across Financials (8.4%), Information Technology (7.2%), Materials (6.0%), Communication Services (4.7%), Consumer Discretionary (4.3%). Across 569 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

OCIEX by country shows geographic exposure. OCIEX overlap reveals how sector exposure compares with other funds.