OPTIX Mutual Fund
NAV$113.38
AUM$10M
TER0.63%
Holdings56
OPTIX Mutual Fund
NAV$113.38
Invesco Discovery Large Cap Fund Class R6
AUM$10M
TER0.63%
Holdings56
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of OPTIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
OPTIX Mutual Fund Sector Allocation
OPTIX 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.
OPTIX sector exposure is important for understanding concentration risk. With Information Technology at 48.1%, the fund has significant sector concentration.
OPTIX geographic allocation shows country exposure. OPTIX overlap calculator reveals how sector exposure compares with other funds.