OPTAX Mutual Fund

OPTAX Mutual Fund

NAV$6.63
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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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Built by a team 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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OPTAX Mutual Fund Sector Allocation

OPTAX sector allocation breaks down across Financials (37.9%), Utilities (12.6%), Industrials (5.5%), Health Care (3.9%), Consumer Discretionary (2.1%). 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 by country shows geographic exposure. OPTAX overlap reveals how sector exposure compares with other funds.