OVEEX Mutual Fund

OVEEX Mutual Fund

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See the full sector breakdown of OVEEX
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

OVEEX Mutual Fund Sector Allocation

OVEEX sector allocation breaks down across Financials (963.0%). Across 3 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OVEEX sector exposure is important for understanding concentration risk. With Financials at 963.0%, the fund has significant sector concentration.

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