OTCYX Mutual Fund
OTCYX Mutual Fund
NAV$110.72
AUM$102M
TER0.70%
Holdings56
OTCYX Mutual Fund
NAV$110.72
Invesco Discovery Large Cap Fund Class Y
AUM$102M
TER0.70%
Holdings56
OTCYX Mutual Fund Sector Allocation
OTCYX 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.
OTCYX sector exposure is important for understanding concentration risk. With Information Technology at 48.1%, the fund has significant sector concentration.
OTCYX geographic allocation shows country exposure. OTCYX overlap calculator reveals how sector exposure compares with other funds.