OTCKX Mutual Fund

OTCKX Mutual Fund

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See the full sector breakdown of OTCKX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

OTCKX Mutual Fund Sector Allocation

OTCKX sector allocation breaks down across Industrials (21.6%), Information Technology (19.7%), 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.

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

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