ORILX Mutual Fund

ORILX Mutual Fund

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See the full sector breakdown of ORILX
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

ORILX Mutual Fund Sector Allocation

ORILX sector allocation breaks down across Financials (38.1%). Across 15 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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