OEQIX Mutual Fund
OEQIX Mutual Fund
NAV$11.42
AUM$366M
TER0.97%
Holdings66
See how much of OEQIX you already own
OEQIX Mutual Fund
NAV$11.42
OAKTREE EMERGING MARKETS EQUITY FUND-Class I
AUM$366M
TER0.97%
Holdings66
See how much of OEQIX you already own
OEQIX Mutual Fund Sector Allocation
OEQIX 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.
OEQIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OEQIX by country shows geographic exposure. OEQIX overlap reveals how sector exposure compares with other funds.