OPTIX Mutual Fund
OPTIX Mutual Fund
NAV$116.02
AUM$10M
TER0.63%
Holdings60
See how much of OPTIX you already own
OPTIX Mutual Fund
NAV$116.02
Invesco Discovery Large Cap Fund Class R6
AUM$10M
TER0.63%
Holdings60
See how much of OPTIX you already own
OPTIX Mutual Fund Sector Allocation
OPTIX sector allocation breaks down across Information Technology (52.1%), Industrials (13.9%), Consumer Discretionary (9.1%), Communication Services (7.8%), Health Care (7.0%). Across 60 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OPTIX sector exposure is important for understanding concentration risk. With Information Technology at 52.1%, the fund has significant sector concentration.
OPTIX by country shows geographic exposure. OPTIX overlap reveals how sector exposure compares with other funds.