OSPAX Mutual Fund

OSPAX Mutual Fund

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See the full sector breakdown of OSPAX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

OSPAX Mutual Fund Sector Allocation

OSPAX sector allocation breaks down across Energy (84.2%), Utilities (0.9%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OSPAX sector exposure is important for understanding concentration risk. With Energy at 84.2%, the fund has significant sector concentration.

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