ORSIX Mutual Fund

NAV$19.54
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

ORSIX Mutual Fund Sector Allocation

ORSIX sector allocation breaks down across Industrials (22.5%), Health Care (14.9%), Financials (12.6%), Information Technology (11.4%), Consumer Discretionary (11.4%). Across 271 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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