OWTEX Mutual Fund

NAV$12.41
See the full sector breakdown of OWTEX
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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

OWTEX Mutual Fund Sector Allocation

OWTEX sector allocation breaks down across Unknown (29.4%), Information Technology (22.7%), Financials (9.5%), Industrials (8.0%), Communication Services (7.7%). Across 482 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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