OAZLX Mutual Fund

NAV$84.43
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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

OAZLX Mutual Fund Sector Allocation

OAZLX 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.

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

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