OIIEX Mutual Fund

OIIEX Mutual Fund

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See the full sector breakdown of OIIEX
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

OIIEX Mutual Fund Sector Allocation

OIIEX sector allocation breaks down across Financials (8.4%), Information Technology (7.2%), Materials (6.0%), Communication Services (4.7%), Consumer Discretionary (4.3%). Across 569 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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