OPBIX Mutual Fund

OPBIX Mutual Fund

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See the full sector breakdown of OPBIX
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

OPBIX Mutual Fund Sector Allocation

OPBIX 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.

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

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