OBCHX Mutual Fund

NAV$11.54
See the full sector breakdown of OBCHX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

OBCHX Mutual Fund Sector Allocation

OBCHX sector allocation breaks down across Unknown (62.4%), Communication Services (12.2%), Financials (10.5%), Real Estate (4.0%), Information Technology (3.5%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OBCHX sector exposure is important for understanding concentration risk. With Unknown at 62.4%, the fund has significant sector concentration.

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