OPTIX Mutual Fund

OPTIX Mutual Fund

NAV$111.04
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See the full sector breakdown of OPTIX
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
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OPTIX Mutual Fund Sector Allocation

OPTIX sector allocation breaks down across multiple sectors. Across 57 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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