OLVCX Mutual Fund

NAV$23.01
See the full sector breakdown of OLVCX
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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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

OLVCX Mutual Fund Sector Allocation

OLVCX sector allocation breaks down across Unknown (14.6%), Health Care (14.2%), Financials (13.0%), Industrials (11.5%), Communication Services (10.9%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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