OWLLX Mutual Fund
NAV$14.21
AUM$10M
TER0.95%
Holdings46
OWLLX Mutual Fund
NAV$14.21
Channing Intrinsic Value Small-Cap Fund Institutional Class
AUM$10M
TER0.95%
Holdings46
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OWLLX Mutual Fund Sector Allocation
OWLLX sector allocation breaks down across Industrials (32.3%), Financials (25.2%), Consumer Discretionary (10.9%), Information Technology (7.2%), Materials (6.8%). Across 46 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OWLLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OWLLX geographic allocation shows country exposure. OWLLX overlap calculator reveals how sector exposure compares with other funds.