OPMCX Mutual Fund

OPMCX Mutual Fund

NAV$20.59
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See the full sector breakdown of OPMCX
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

OPMCX Mutual Fund Sector Allocation

OPMCX sector allocation breaks down across Industrials (15.8%), Information Technology (13.1%), Financials (12.2%), Consumer Discretionary (12.1%), Health Care (8.8%). Across 96 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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