OPTCX Mutual Fund

NAV$9.83
See the full sector breakdown of OPTCX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
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concentration risk
Largest Sector
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PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

OPTCX Mutual Fund Sector Allocation

OPTCX sector allocation breaks down across Other (80.4%), Unknown (15.6%). Across 4 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OPTCX sector exposure is important for understanding concentration risk. With Other at 80.4%, the fund has significant sector concentration.

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