OBSOX Mutual Fund

NAV$36.44
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

OBSOX Mutual Fund Sector Allocation

OBSOX sector allocation breaks down across Information Technology (41.4%), Health Care (14.9%), Industrials (13.8%), Consumer Discretionary (13.1%), Materials (4.1%). Across 77 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OBSOX sector exposure is important for understanding concentration risk. With Information Technology at 41.4%, the fund has significant sector concentration.

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