OPACX Mutual Fund

OPACX Mutual Fund

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See the full sector breakdown of OPACX
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

OPACX Mutual Fund Sector Allocation

OPACX sector allocation breaks down across Financials (22.0%), Health Care (8.4%), Utilities (5.9%), Real Estate (5.1%), Materials (0.6%). Across 225 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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