OBOCX Mutual Fund

OBOCX Mutual Fund

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See the full sector breakdown of OBOCX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OBOCX Mutual Fund Sector Allocation

OBOCX sector allocation breaks down across Financials (44.0%), Utilities (2.4%), Health Care (1.1%), Real Estate (1.0%), Industrials (0.7%). Across 3485 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OBOCX sector exposure is important for understanding concentration risk. With Financials at 44.0%, the fund has significant sector concentration.

OBOCX by country shows geographic exposure. OBOCX overlap reveals how sector exposure compares with other funds.