OCSGX Mutual Fund

NAV$8.21
See the full sector breakdown of OCSGX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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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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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

OCSGX Mutual Fund Sector Allocation

OCSGX sector allocation breaks down across Industrials (22.7%), Information Technology (18.4%), Health Care (16.6%), Financials (11.7%), Unknown (11.7%). Across 191 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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