OTPSX Mutual Fund Analysis & Holdings | MarketXLS

OTPSX Mutual Fund

NAV$46.06

AUM$14M

TER2.47%

Holdings110

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OTPSX Mutual Fund

NAV$46.06

NASDAQ-100 ProFund Service Class

AUM$14M

TER2.47%

Holdings110

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	83.86%
2	United Kingdom	Europe	7.74%
3	Russia	Europe	3.25%
4	Netherlands	Europe	0.88%
5	Ireland	Europe	0.81%
6	Canada	North America	0.80%
7	Italy	Europe	0.18%

OTPSX Mutual Fund Geographic Allocation

OTPSX geographic allocation spans US (83.9%), United Kingdom (7.7%), Russia (3.3%), Netherlands (0.9%), Ireland (0.8%). The fund covers 3 regions.

OTPSX country exposure helps investors assess international diversification and geopolitical risk. OTPSX sectors alongside geography give a fuller picture of portfolio allocation.