OIIEX Mutual Fund
NAV$17.69
TER1.08%
Holdings569
OIIEX Mutual Fund
NAV$17.69
Optimum International Fund Class I
TER1.08%
Holdings569

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OIIEX Mutual Fund Sector Allocation
OIIEX sector allocation breaks down across Unknown (59.5%), Financials (8.4%), Information Technology (7.5%), Materials (6.0%), Communication Services (4.7%). Across 569 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OIIEX sector exposure is important for understanding concentration risk. With Unknown at 59.5%, the fund has significant sector concentration.
OIIEX geographic allocation shows country exposure. OIIEX overlap calculator reveals how sector exposure compares with other funds.