OBEGX Mutual Fund

NAV$38.07
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

OBEGX Mutual Fund Sector Allocation

OBEGX sector allocation breaks down across Unknown (34.8%), Information Technology (31.0%), Health Care (11.0%), Industrials (8.8%), Consumer Discretionary (6.1%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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