OCMAX Mutual Fund

OCMAX Mutual Fund

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See the full sector breakdown of OCMAX
Sector concentration, industry allocation and the exact weight of every sector.
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Built by a team trusted since 2014.

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

Industry BreakdownPRO

Top 15 industries by allocation

OCMAX Mutual Fund Sector Allocation

OCMAX sector allocation breaks down across Materials (50.5%), Financials (1.5%). Across 68 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OCMAX sector exposure is important for understanding concentration risk. With Materials at 50.5%, the fund has significant sector concentration.

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