OGMCX Mutual Fund

OGMCX Mutual Fund

NAV$54.76
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
FundXLS Pro
See the full sector breakdown of OGMCX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OGMCX Mutual Fund Sector Allocation

OGMCX sector allocation breaks down across Materials (68.1%), Financials (4.3%). Across 84 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OGMCX sector exposure is important for understanding concentration risk. With Materials at 68.1%, the fund has significant sector concentration.

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