OTRFX Mutual Fund

NAV$50.19

AUM$19M

TER3.29%

Holdings13

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OTRFX Mutual Fund

NAV$50.19

OnTrack Core Fund Investor Share Class

AUM$19M

TER3.29%

Holdings13

See how much of OTRFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	97.95%

OTRFX Mutual Fund Geographic Allocation

OTRFX geographic allocation spans United States (98.0%). The fund covers 1 regions.

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