OFALX Mutual Fund

NAV$19.10
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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PROPRO
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PROPRO
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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%), Unknown (7.3%). 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 geographic allocation shows country exposure. OFALX overlap calculator reveals how sector exposure compares with other funds.