OPTXX Mutual Fund

OPTXX Mutual Fund

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See the full sector breakdown of OPTXX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
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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

OPTXX Mutual Fund Sector Allocation

OPTXX sector allocation breaks down across Financials (100.0%). Across 1 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OPTXX sector exposure is important for understanding concentration risk. With Financials at 100.0%, the fund has significant sector concentration.

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