OTIIX Mutual Fund
OTIIX Mutual Fund
NAV$60.47
AUM$2.4B
TER0.77%
Holdings276
See how much of OTIIX you already own
OTIIX Mutual Fund
NAV$60.47
T. Rowe Price Small Cap Stock Fund, Inc Class I
AUM$2.4B
TER0.77%
Holdings276
See how much of OTIIX you already own
OTIIX Mutual Fund Sector Allocation
OTIIX sector allocation breaks down across Health Care (19.5%), Industrials (18.3%), Financials (16.2%), Information Technology (8.7%), Energy (5.5%). Across 276 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OTIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OTIIX by country shows geographic exposure. OTIIX overlap reveals how sector exposure compares with other funds.