OTPIX Mutual Fund

OTPIX Mutual Fund

NAV$60.25
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See the full sector breakdown of OTPIX
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

OTPIX Mutual Fund Sector Allocation

OTPIX sector allocation breaks down across Information Technology (35.8%), Communication Services (11.2%), Consumer Staples (5.6%), Consumer Discretionary (5.4%), Health Care (2.8%). Across 110 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

OTPIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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