OEMAX Mutual Fund

OEMAX Mutual Fund

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See the full sector breakdown of OEMAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OEMAX Mutual Fund Sector Allocation

OEMAX sector allocation breaks down across Financials (13.2%). Across 521 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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