OIODX Mutual Fund

OIODX Mutual Fund

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See the full sector breakdown of OIODX
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

OIODX Mutual Fund Sector Allocation

OIODX sector allocation breaks down across Real Estate (20.4%), Financials (0.7%). Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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