OTCNX Mutual Fund

OTCNX Mutual Fund

NAV$79.54
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See the full sector breakdown of OTCNX
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

OTCNX Mutual Fund Sector Allocation

OTCNX sector allocation breaks down across Information Technology (48.1%), Industrials (13.5%), Communication Services (11.7%), Consumer Discretionary (10.7%), Financials (3.3%). Across 56 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OTCNX sector exposure is important for understanding concentration risk. With Information Technology at 48.1%, the fund has significant sector concentration.

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