OGMCX Mutual Fund

OGMCX Mutual Fund

NAV$53.53
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See the full sector breakdown of OGMCX
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

OGMCX Mutual Fund Sector Allocation

OGMCX sector allocation breaks down across Materials (81.8%), Financials (2.4%). Across 98 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OGMCX sector exposure is important for understanding concentration risk. With Materials at 81.8%, the fund has significant sector concentration.

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