OVECX Mutual Fund

NAV$5.97
See the full sector breakdown of OVECX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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

Industry BreakdownPRO

Top 15 industries by allocation

OVECX Mutual Fund Sector Allocation

OVECX sector allocation breaks down across multiple sectors. Across 38 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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