AOTCX Mutual Fund
NAV$39.89
AUM$240,437.28
TER2.04%
Holdings71
AOTCX Mutual Fund
NAV$39.89
Virtus Emerging Markets Opportunities Fund Class C
AUM$240,437.28
TER2.04%
Holdings71
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See the full sector breakdown of AOTCX
Sector concentration, industry allocation and the exact weight of every sector.
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AOTCX Mutual Fund Sector Allocation
AOTCX sector allocation breaks down across Unknown (76.3%), Financials (6.1%), Communication Services (4.5%), Materials (3.3%), Information Technology (2.6%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AOTCX sector exposure is important for understanding concentration risk. With Unknown at 76.3%, the fund has significant sector concentration.
AOTCX geographic allocation shows country exposure. AOTCX overlap calculator reveals how sector exposure compares with other funds.