OYRDX Mutual Fund

NAV$31.05
See the full sector breakdown of OYRDX
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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Industry BreakdownPRO

Top 15 industries by allocation

OYRDX Mutual Fund Sector Allocation

OYRDX sector allocation breaks down across Information Technology (31.3%), Financials (10.7%), Health Care (10.4%), Communication Services (10.2%), Industrials (9.8%). Across 74 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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