OEQAX Mutual Fund
OEQAX Mutual Fund
NAV$11.62
AUM$7M
TER1.22%
Holdings66
See how much of OEQAX you already own
OEQAX Mutual Fund
NAV$11.62
OAKTREE EMERGING MARKETS EQUITY FUND Class A
AUM$7M
TER1.22%
Holdings66
See how much of OEQAX you already own
OEQAX Mutual Fund Sector Allocation
OEQAX sector allocation breaks down across Materials (5.2%), Energy (4.3%), Financials (3.2%), Industrials (2.7%), Consumer Discretionary (1.7%). Across 66 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OEQAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OEQAX by country shows geographic exposure. OEQAX overlap reveals how sector exposure compares with other funds.