OFSAX Mutual Fund

OFSAX Mutual Fund

NAV$24.12
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See the full sector breakdown of OFSAX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OFSAX Mutual Fund Sector Allocation

OFSAX sector allocation breaks down across Industrials (40.9%), Financials (14.6%), Consumer Discretionary (9.6%), Consumer Staples (8.9%), Materials (7.6%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OFSAX sector exposure is important for understanding concentration risk. With Industrials at 40.9%, the fund has significant sector concentration.

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