OCSGX Mutual Fund

OCSGX Mutual Fund

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See the full sector breakdown of OCSGX
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

OCSGX Mutual Fund Sector Allocation

OCSGX sector allocation breaks down across Industrials (24.7%), Information Technology (20.0%), Health Care (16.6%), Financials (11.2%), Consumer Discretionary (8.9%). Across 191 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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