OPSIX Mutual Fund

OPSIX Mutual Fund

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See the full sector breakdown of OPSIX
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

OPSIX Mutual Fund Sector Allocation

OPSIX sector allocation breaks down across Financials (26.1%), Utilities (7.8%), Energy (2.7%), Communication Services (2.3%), Industrials (2.3%). Across 985 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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