OIBAX Mutual Fund

OIBAX Mutual Fund

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See the full sector breakdown of OIBAX
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

OIBAX Mutual Fund Sector Allocation

OIBAX sector allocation breaks down across Financials (19.6%), Energy (1.5%), Materials (1.0%), Consumer Discretionary (0.7%), Utilities (0.7%). Across 455 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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