OCLGX Mutual Fund

OCLGX Mutual Fund

NAV$12.44
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See the full sector breakdown of OCLGX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

OCLGX Mutual Fund Sector Allocation

OCLGX sector allocation breaks down across Information Technology (51.7%), Communication Services (13.0%), Consumer Discretionary (9.9%), Industrials (7.1%), Health Care (7.1%). Across 135 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OCLGX sector exposure is important for understanding concentration risk. With Information Technology at 51.7%, the fund has significant sector concentration.

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