OLCAX Mutual Fund

OLCAX Mutual Fund

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See the full sector breakdown of OLCAX
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

OLCAX Mutual Fund Sector Allocation

OLCAX sector allocation breaks down across Financials (25.8%), Industrials (1.6%), Utilities (1.5%), Health Care (1.0%), Consumer Discretionary (0.2%). Across 416 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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