OANLX Mutual Fund

NAV$84.42
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

OANLX Mutual Fund Sector Allocation

OANLX sector allocation breaks down across Financials (21.5%), Health Care (13.4%), Energy (12.4%), Information Technology (12.0%), Communication Services (11.8%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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