ONJAX Mutual Fund

ONJAX Mutual Fund

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See the full sector breakdown of ONJAX
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

ONJAX Mutual Fund Sector Allocation

ONJAX sector allocation breaks down across Financials (22.9%), Industrials (2.5%), Health Care (2.3%), Utilities (0.7%), Real Estate (0.1%). Across 152 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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