OFIGX Mutual Fund

NAV$13.89
See the full sector breakdown of OFIGX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry Breakdown

Top 15 industries by allocation

OFIGX Mutual Fund Sector Allocation

OFIGX sector allocation breaks down across Unknown (73.0%), Financials (5.6%), Industrials (5.1%), Energy (4.2%), Information Technology (3.6%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OFIGX sector exposure is important for understanding concentration risk. With Unknown at 73.0%, the fund has significant sector concentration.

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