OFSFX Mutual Fund

OFSFX Mutual Fund

NAV$24.72
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See the full sector breakdown of OFSFX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
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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

OFSFX Mutual Fund Sector Allocation

OFSFX 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.

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

OFSFX geographic allocation shows country exposure. OFSFX overlap calculator reveals how sector exposure compares with other funds.