OWSMX Mutual Fund

NAV$18.96
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Sector Concentration Analysis

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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

OWSMX Mutual Fund Sector Allocation

OWSMX sector allocation breaks down across Unknown (48.9%), Industrials (11.5%), Financials (7.5%), Information Technology (6.8%), Consumer Discretionary (6.6%). Across 2263 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OWSMX sector exposure is important for understanding concentration risk. With Unknown at 48.9%, the fund has significant sector concentration.

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