OAYWX Mutual Fund

NAV$25.51
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Sector Concentration Analysis

Top 3 Sectors
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

OAYWX Mutual Fund Sector Allocation

OAYWX sector allocation breaks down across Unknown (40.7%), Financials (18.4%), Health Care (12.9%), Consumer Staples (7.3%), Other (6.6%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OAYWX sector exposure is important for understanding concentration risk. With Unknown at 40.7%, the fund has significant sector concentration.

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