ODVIX Mutual Fund

ODVIX Mutual Fund

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See the full sector breakdown of ODVIX
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

ODVIX Mutual Fund Sector Allocation

ODVIX 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.

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

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