AOTCX Mutual Fund

NAV$39.89
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Sector Concentration Analysis

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

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

AOTCX Mutual Fund Sector Allocation

AOTCX sector allocation breaks down across Unknown (69.2%), Information Technology (14.2%), Communication Services (6.1%), Financials (4.1%), Materials (3.8%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AOTCX sector exposure is important for understanding concentration risk. With Unknown at 69.2%, the fund has significant sector concentration.

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