OTPSX Mutual Fund

OTPSX Mutual Fund

NAV$46.04
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See the full sector breakdown of OTPSX
Sector concentration, industry allocation and the exact weight of every sector.
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From MarketXLS, trusted since 2014.

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

OTPSX Mutual Fund Sector Allocation

OTPSX 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.

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

OTPSX geographic allocation shows country exposure. OTPSX overlap calculator reveals how sector exposure compares with other funds.