OILGX Mutual Fund
NAV$26.68
AUM$1.6B
TER0.95%
Holdings135
OILGX Mutual Fund
NAV$26.68
Optimum Large Cap Growth Fund Class I
AUM$1.6B
TER0.95%
Holdings135
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See the full sector breakdown of OILGX
Sector concentration, industry allocation and the exact weight of every sector.
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OILGX Mutual Fund Sector Allocation
OILGX sector allocation breaks down across Information Technology (45.9%), Communication Services (12.8%), Unknown (11.3%), Health Care (8.4%), Industrials (6.2%). Across 135 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OILGX sector exposure is important for understanding concentration risk. With Information Technology at 45.9%, the fund has significant sector concentration.
OILGX geographic allocation shows country exposure. OILGX overlap calculator reveals how sector exposure compares with other funds.