ODCAX Mutual Fund

NAV$9.20
See the full sector breakdown of ODCAX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

ODCAX Mutual Fund Sector Allocation

ODCAX sector allocation breaks down across Other (77.1%), Unknown (22.3%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ODCAX sector exposure is important for understanding concentration risk. With Other at 77.1%, the fund has significant sector concentration.

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