OWNYX Mutual Fund

OWNYX Mutual Fund

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See the full sector breakdown of OWNYX
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

OWNYX Mutual Fund Sector Allocation

OWNYX sector allocation breaks down across Financials (8.1%), Utilities (2.6%), Consumer Discretionary (0.8%). Across 159 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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