OPTFX Mutual Fund
NAV$92.78
AUM$3.4B
TER0.93%
Holdings56
OPTFX Mutual Fund
NAV$92.78
Invesco Discovery Large Cap Fund Class A
AUM$3.4B
TER0.93%
Holdings56
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See the full sector breakdown of OPTFX
Sector concentration, industry allocation and the exact weight of every sector.
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OPTFX Mutual Fund Sector Allocation
OPTFX sector allocation breaks down across Information Technology (48.1%), Industrials (13.5%), Communication Services (11.7%), Consumer Discretionary (10.7%), Financials (3.3%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OPTFX sector exposure is important for understanding concentration risk. With Information Technology at 48.1%, the fund has significant sector concentration.
OPTFX geographic allocation shows country exposure. OPTFX overlap calculator reveals how sector exposure compares with other funds.