OILVX Mutual Fund

NAV$22.61
See the full sector breakdown of OILVX
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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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

OILVX Mutual Fund Sector Allocation

OILVX sector allocation breaks down across Financials (21.5%), Unknown (17.0%), Industrials (14.0%), Health Care (8.8%), Energy (7.7%). Across 127 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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