ORTBX Mutual Fund
NAV$10.21
TER0.79%
Holdings155
ORTBX Mutual Fund
NAV$10.21
NYLI MacKay Oregon Muni Fund Class A
TER0.79%
Holdings155
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See the full sector breakdown of ORTBX
Sector concentration, industry allocation and the exact weight of every sector.
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ORTBX Mutual Fund Sector Allocation
ORTBX sector allocation breaks down across Other (69.3%), Financials (12.1%), Utilities (3.8%), Health Care (1.6%), Industrials (0.6%). Across 155 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ORTBX sector exposure is important for understanding concentration risk. With Other at 69.3%, the fund has significant sector concentration.
ORTBX geographic allocation shows country exposure. ORTBX overlap calculator reveals how sector exposure compares with other funds.