OTRGX Mutual Fund

NAV$51.71
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
••••.•%
••••••••
••••.•%
••••••••
••••.•%

Industry Breakdown

Top 15 industries by allocation

OTRGX Mutual Fund Sector Allocation

OTRGX sector allocation breaks down across Unknown (58.1%), Other (15.5%), Financials (7.2%). Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OTRGX sector exposure is important for understanding concentration risk. With Unknown at 58.1%, the fund has significant sector concentration.

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