OTRGX Mutual Fund

NAV$51.71
Showing 10 of 22 holdings(as of Dec 31, 2025)Top 10 Weight: 77.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EIDOXEaton Vance Emerging Markets Debt Opportunities Fund12.59%300,000$2.50M••••••••••••••••••••••
2QMNIXAqr Equity Market Neutral Fund11.59%184,409$2.30M••••••••••••••••••••••
3NPSRXNuveen Preferred Sec10.70%130,642$2.13M••••••••••••••••••••••
4-Victory Portfolios Iv9.90%179,003$1.97M••••••••••••••••••••••
5EIGMXEtn Vance Glbl Mcr A7.78%175,029$1.55M••••••••••••••••••••••
6AGEYXAmerican Beacon Funds7.59%199,203$1.51M••••••••••••••••••••••
7CNSCohen & Steers Inc6.26%98,684$1.24M••••••••••••••••••••••
8QLEIXAQR LONG-SHORT EQUITY-I5.01%47,036$995.3K••••••••••••••••••••••
9-Diamond Hill Funds5.01%99,700$996.0K••••••••••••••••••••••
10CHATTidal Trust Ii0.98%3,300$194.6K••••••••••••••••••••••
Want to see all 22 holdings?View All HoldingsPRO

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OTRGX Mutual Fund Top Holdings

OTRGX holdings top 10 positions. The top 10 holdings account for 77.4% of the fund, led by Eaton Vance Emerging Markets Debt Opportunities Fund at 12.6%, Aqr Equity Market Neutral Fund at 11.6%, Nuveen Preferred Sec at 10.7%.

OTRGX portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets. The largest sector exposure is Unknown at 58.1%.

OTRGX sector allocation provides a detailed breakdown. OTRGX overlap tool shows how holdings compare to other funds in your portfolio.