OMFYX Mutual Fund

OMFYX Mutual Fund

NAV$6.67
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See the full sector breakdown of OMFYX
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

OMFYX Mutual Fund Sector Allocation

OMFYX sector allocation breaks down across Financials (37.9%), Utilities (12.6%), Industrials (5.5%), Health Care (3.9%), Consumer Discretionary (2.1%). Across 529 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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