OWCIX Mutual Fund

OWCIX Mutual Fund

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See the full sector breakdown of OWCIX
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

OWCIX Mutual Fund Sector Allocation

OWCIX sector allocation breaks down across Financials (44.1%), Real Estate (0.8%), Communication Services (0.7%), Consumer Discretionary (0.7%), Industrials (0.6%). Across 842 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OWCIX sector exposure is important for understanding concentration risk. With Financials at 44.1%, the fund has significant sector concentration.

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