OPAYX Mutual Fund

OPAYX Mutual Fund

NAV$9.23
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See the full sector breakdown of OPAYX
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

OPAYX Mutual Fund Sector Allocation

OPAYX sector allocation breaks down across Financials (19.4%), Utilities (5.0%), Real Estate (4.5%), Health Care (3.6%), Materials (0.6%). Across 234 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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