OSVCX Mutual Fund

OSVCX Mutual Fund

NAV$20.05
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See the full sector breakdown of OSVCX
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

OSVCX Mutual Fund Sector Allocation

OSVCX sector allocation breaks down across Financials (27.3%), Industrials (10.8%), Health Care (10.1%), Real Estate (8.5%), Consumer Discretionary (8.5%). Across 489 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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