OFSAX Mutual Fund

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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

OFSAX Mutual Fund Sector Allocation

OFSAX sector allocation breaks down across Industrials (40.9%), Other (18.1%), Financials (14.6%), Consumer Discretionary (9.6%), Consumer Staples (8.9%). Across 39 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OFSAX sector exposure is important for understanding concentration risk. With Industrials at 40.9%, the fund has significant sector concentration.

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