OGVCX Mutual Fund

OGVCX Mutual Fund

NAV$9.16
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See the full sector breakdown of OGVCX
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

OGVCX Mutual Fund Sector Allocation

OGVCX sector allocation breaks down across Financials (39.1%), Utilities (1.1%), Energy (0.2%). Across 323 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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