OSICX Mutual Fund

OSICX Mutual Fund

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See the full sector breakdown of OSICX
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

OSICX Mutual Fund Sector Allocation

OSICX sector allocation breaks down across Financials (26.1%), Utilities (7.8%), Energy (2.7%), Communication Services (2.3%), Industrials (2.3%). Across 985 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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