OAZIX Mutual Fund

NAV$33.50
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

OAZIX Mutual Fund Sector Allocation

OAZIX 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.

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

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