OSMNX Mutual Fund

OSMNX Mutual Fund

NAV$35.36
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See the full sector breakdown of OSMNX
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

OSMNX Mutual Fund Sector Allocation

OSMNX sector allocation breaks down across Industrials (6.9%), Financials (6.8%), Materials (3.1%), Health Care (2.9%), Consumer Discretionary (2.7%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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