OPBCX Mutual Fund

NAV$5.57
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See the full sector breakdown of OPBCX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

OPBCX Mutual Fund Sector Allocation

OPBCX sector allocation breaks down across Financials (47.5%), Information Technology (1.5%), Utilities (1.1%), Industrials (0.9%), Real Estate (0.9%). Across 1841 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OPBCX sector exposure is important for understanding concentration risk. With Financials at 47.5%, the fund has significant sector concentration.

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