OMSIX Mutual Fund

OMSIX Mutual Fund

NAV$67.81
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See the full sector breakdown of OMSIX
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

OMSIX Mutual Fund Sector Allocation

OMSIX sector allocation breaks down across Information Technology (33.8%), Financials (11.5%), Communication Services (11.5%), Health Care (10.0%), Consumer Discretionary (9.7%). Across 72 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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