OGHCX Mutual Fund

NAV$6.44
See the full sector breakdown of OGHCX
Sector concentration, industry allocation and the exact weight of every sector.
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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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Industry BreakdownPRO

Top 15 industries by allocation

OGHCX Mutual Fund Sector Allocation

OGHCX sector allocation breaks down across Communication Services (14.4%), Financials (13.0%), Other (11.9%), Industrials (9.9%), Consumer Discretionary (9.7%). Across 824 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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