OIEQX Mutual Fund

NAV$29.05
See the full sector breakdown of OIEQX
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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Industry BreakdownPRO

Top 15 industries by allocation

OIEQX Mutual Fund Sector Allocation

OIEQX sector allocation breaks down across Financials (19.7%), Industrials (12.0%), Health Care (11.4%), Unknown (11.3%), Information Technology (7.7%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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