OAKIX Mutual Fund

NAV$34.11
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

OAKIX Mutual Fund Sector Allocation

OAKIX sector allocation breaks down across Unknown (69.4%), Industrials (8.1%), Materials (4.0%), Other (3.6%), Consumer Staples (3.4%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OAKIX sector exposure is important for understanding concentration risk. With Unknown at 69.4%, the fund has significant sector concentration.

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