OPMSX Mutual Fund

OPMSX Mutual Fund

NAV$32.77
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See the full sector breakdown of OPMSX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

OPMSX Mutual Fund Sector Allocation

OPMSX 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.

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

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