OFVIX Mutual Fund

OFVIX Mutual Fund

NAV$21.85
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See the full sector breakdown of OFVIX
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

OFVIX Mutual Fund Sector Allocation

OFVIX sector allocation breaks down across Financials (0.9%). Across 64 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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