OMCIX Mutual Fund
NAV$74.75
AUM$832M
TER1.22%
Holdings77
OMCIX Mutual Fund
NAV$74.75
Oberweis Micro-Cap Fund Institutional Class
AUM$832M
TER1.22%
Holdings77
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See the full sector breakdown of OMCIX
Sector concentration, industry allocation and the exact weight of every sector.
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OMCIX Mutual Fund Sector Allocation
OMCIX sector allocation breaks down across Information Technology (35.9%), Health Care (19.2%), Industrials (16.8%), Consumer Discretionary (12.1%), Financials (6.2%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OMCIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OMCIX geographic allocation shows country exposure. OMCIX overlap calculator reveals how sector exposure compares with other funds.