OTPIX Mutual Fund
NAV$59.95
AUM$125M
TER1.47%
Holdings110
OTPIX Mutual Fund
NAV$59.95
NASDAQ-100 ProFund Investor Class
AUM$125M
TER1.47%
Holdings110
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See the full sector breakdown of OTPIX
Sector concentration, industry allocation and the exact weight of every sector.
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OTPIX Mutual Fund Sector Allocation
OTPIX sector allocation breaks down across Information Technology (35.8%), Other (25.7%), Communication Services (11.2%), Unknown (7.1%), Consumer Staples (5.6%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OTPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OTPIX geographic allocation shows country exposure. OTPIX overlap calculator reveals how sector exposure compares with other funds.