OIIEX Mutual Fund

NAV$17.69
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

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.