OAFIX Mutual Fund
NAV$8.24
TER1.05%
Holdings1,499
OAFIX Mutual Fund
NAV$8.24
Optimum Fixed Income Fund Class A
TER1.05%
Holdings1,499
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See the full sector breakdown of OAFIX
Sector concentration, industry allocation and the exact weight of every sector.
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OAFIX Mutual Fund Sector Allocation
OAFIX sector allocation breaks down across Other (76.3%), Financials (33.3%), Utilities (2.1%), Communication Services (2.0%), Energy (2.0%). Across 1499 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OAFIX sector exposure is important for understanding concentration risk. With Other at 76.3%, the fund has significant sector concentration.
OAFIX geographic allocation shows country exposure. OAFIX overlap calculator reveals how sector exposure compares with other funds.