OTCIX Mutual Fund

OTCIX Mutual Fund

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See the full sector breakdown of OTCIX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OTCIX Mutual Fund Sector Allocation

OTCIX sector allocation breaks down across Information Technology (19.7%), Industrials (18.9%), Health Care (12.8%), Consumer Discretionary (12.1%), Communication Services (7.3%). Across 105 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OTCIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OTCIX by country shows geographic exposure. OTCIX overlap reveals how sector exposure compares with other funds.