OPTAX Mutual Fund
NAV$6.68
AUM$1.4B
TER0.91%
Holdings529
OPTAX Mutual Fund
NAV$6.68
Invesco AMT-Free Municipal Income Fund Class A
AUM$1.4B
TER0.91%
Holdings529
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See the full sector breakdown of OPTAX
Sector concentration, industry allocation and the exact weight of every sector.
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OPTAX Mutual Fund Sector Allocation
OPTAX sector allocation breaks down across Financials (37.9%), Other (32.3%), Utilities (12.6%), Industrials (5.5%), Health Care (3.9%). Across 529 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OPTAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OPTAX geographic allocation shows country exposure. OPTAX overlap calculator reveals how sector exposure compares with other funds.