OTRFX Mutual Fund

OTRFX Mutual Fund

NAV$50.26
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See the full sector breakdown of OTRFX
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

OTRFX Mutual Fund Sector Allocation

OTRFX sector allocation breaks down across multiple sectors. Across 8 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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