OFALX Mutual Fund

OFALX Mutual Fund

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See the full sector breakdown of OFALX
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

OFALX Mutual Fund Sector Allocation

OFALX sector allocation breaks down across Industrials (24.1%), Financials (16.0%), Information Technology (12.8%), Health Care (12.4%), Consumer Discretionary (7.2%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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