OSIYX Mutual Fund

NAV$3.13
See the full sector breakdown of OSIYX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

OSIYX Mutual Fund Sector Allocation

OSIYX sector allocation breaks down across Other (49.5%), Financials (26.1%), Utilities (7.8%), Energy (2.7%), Communication Services (2.3%). Across 985 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OSIYX sector exposure is important for understanding concentration risk. With Other at 49.5%, the fund has significant sector concentration.

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