OISGX Mutual Fund
NAV$17.55
AUM$493M
TER1.24%
Holdings191
OISGX Mutual Fund
NAV$17.55
Optimum Small-Mid Cap Growth Fund Class I
AUM$493M
TER1.24%
Holdings191
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See the full sector breakdown of OISGX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
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OISGX Mutual Fund Sector Allocation
OISGX sector allocation breaks down across Industrials (22.7%), Information Technology (18.4%), Health Care (16.6%), Financials (11.7%), Unknown (11.7%). Across 191 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OISGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OISGX geographic allocation shows country exposure. OISGX overlap calculator reveals how sector exposure compares with other funds.