OIRDX Mutual Fund

NAV$30.93
See the full sector breakdown of OIRDX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

OIRDX Mutual Fund Sector Allocation

OIRDX sector allocation breaks down across Information Technology (31.3%), Financials (10.7%), Health Care (10.4%), Communication Services (10.2%), Industrials (9.8%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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