OEPIX Mutual Fund

OEPIX Mutual Fund

NAV$144.51
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See the full sector breakdown of OEPIX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OEPIX Mutual Fund Sector Allocation

OEPIX sector allocation breaks down across Energy (58.6%), Industrials (3.2%), Utilities (3.1%), Information Technology (0.7%). Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OEPIX sector exposure is important for understanding concentration risk. With Energy at 58.6%, the fund has significant sector concentration.

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