OCFIX Mutual Fund
NAV$8.75
TER1.80%
Holdings1,499
OCFIX Mutual Fund
NAV$8.75
Optimum Fixed Income Fund Class C
TER1.80%
Holdings1,499
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See the full sector breakdown of OCFIX
Sector concentration, industry allocation and the exact weight of every sector.
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OCFIX Mutual Fund Sector Allocation
OCFIX sector allocation breaks down across Other (76.3%), Financials (33.3%), Utilities (2.1%), Communication Services (2.0%), Energy (2.0%). Across 1499 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OCFIX sector exposure is important for understanding concentration risk. With Other at 76.3%, the fund has significant sector concentration.
OCFIX geographic allocation shows country exposure. OCFIX overlap calculator reveals how sector exposure compares with other funds.