OIFIX Mutual Fund

OIFIX Mutual Fund

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See the full sector breakdown of OIFIX
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

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

Industry BreakdownPRO

Top 15 industries by allocation

OIFIX Mutual Fund Sector Allocation

OIFIX sector allocation breaks down across Financials (74.0%), Consumer Discretionary (1.5%), Communication Services (1.5%), Utilities (1.4%), Energy (1.4%). Across 1487 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OIFIX sector exposure is important for understanding concentration risk. With Financials at 74.0%, the fund has significant sector concentration.

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