ORSTX Mutual Fund

ORSTX Mutual Fund

NAV$3.68
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See the full sector breakdown of ORSTX
Sector concentration, industry allocation and the exact weight of every sector.
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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

ORSTX Mutual Fund Sector Allocation

ORSTX sector allocation breaks down across Utilities (0.1%). Across 635 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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