OWACX Mutual Fund

OWACX Mutual Fund

NAV$28.17
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See the full sector breakdown of OWACX
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

OWACX Mutual Fund Sector Allocation

OWACX sector allocation breaks down across Information Technology (8.7%), Industrials (0.3%). Across 103 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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