OTPIX Mutual Fund
OTPIX Mutual Fund
NAV$63.60
AUM$125M
TER1.47%
Holdings111
See how much of OTPIX you already own
OTPIX Mutual Fund
NAV$63.60
NASDAQ-100 ProFund Investor Class
AUM$125M
TER1.47%
Holdings111
See how much of OTPIX you already own
OTPIX Mutual Fund Geographic Allocation
OTPIX geographic allocation spans US (83.5%), France (11.5%), Canada (2.9%), Netherlands (0.6%), Ireland (0.6%). The fund covers 3 regions.
OTPIX country exposure helps investors assess international diversification and geopolitical risk. OTPIX sectors alongside geography give a fuller picture of portfolio allocation.