OTPIX Mutual Fund

NAV$59.95

AUM$125M

TER1.47%

Holdings110

OTPIX Mutual Fund

NAV$59.95

NASDAQ-100 ProFund Investor Class

AUM$125M

TER1.47%

Holdings110

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	84.22%
2	France	Europe	7.58%
3	Canada	North America	4.07%
4	Netherlands	Europe	0.88%
5	Ireland	Europe	0.81%
6	United Kingdom	Europe	0.16%

OTPIX Mutual Fund Geographic Allocation

OTPIX geographic allocation spans US (84.2%), France (7.6%), Canada (4.1%), Netherlands (0.9%), Ireland (0.8%). The fund covers 3 regions.

OTPIX country exposure helps investors assess international diversification and geopolitical risk.OTPIX sector breakdown alongside geography gives a complete picture of portfolio allocation.