OLVAX Mutual Fund

OLVAX Mutual Fund

NAV$24.13
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See the full sector breakdown of OLVAX
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

OLVAX Mutual Fund Sector Allocation

OLVAX sector allocation breaks down across Information Technology (19.2%), Financials (17.3%), Consumer Discretionary (14.1%), Industrials (12.0%), Health Care (11.8%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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