OWFIX Mutual Fund

NAV$10.03
See the full sector breakdown of OWFIX
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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Industry BreakdownPRO

Top 15 industries by allocation

OWFIX Mutual Fund Sector Allocation

OWFIX sector allocation breaks down across Financials (51.6%), Other (8.0%), Industrials (3.2%), Utilities (2.1%), Health Care (1.9%). Across 144 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OWFIX sector exposure is important for understanding concentration risk. With Financials at 51.6%, the fund has significant sector concentration.

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