ODVCX Mutual Fund

ODVCX Mutual Fund

NAV$34.75
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See the full sector breakdown of ODVCX
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

ODVCX Mutual Fund Sector Allocation

ODVCX sector allocation breaks down across Communication Services (7.9%), Energy (4.0%), Consumer Discretionary (3.6%), Financials (3.5%), Consumer Staples (2.6%). Across 75 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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