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OTPIX
NASDAQ-100 ProFund Investor Class
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OTPIX Mutual Fund Holdings Information

Holdings Count
101
Total Assets
166.72M
Top 10 Percentage
34.68%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
101 Holdings
101 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.39%
$5.50M
―
$4.83T
90.32%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.27%
$4.54M
―
$3.91T
37.14%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.40%
$3.79M
―
$3.05T
10.66%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.52%
$3.03M
―
$2.67T
42.55%
42 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.89%
$2.49M
―
$1.70T
33.70%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.70%
$2.33M
―
$4.06T
119.86%
26 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.62%
$2.25M
―
$1.47T
62.26%
13 Buy
11 Hold
6 Sell
Hold
―
GOOG
Alphabet Inc. Class C
2.52%
$2.17M
―
$4.06T
115.09%
12 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.21%
$1.90M
―
$994.64B
36.81%
28 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.15%
$1.85M
―
$1.88T
127.20%
27 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.91%Technology16.68%Communication Services12.26%Consumer Cyclical7.79%Consumer Defensive4.93%Healthcare3.17%Industrials1.35%Utilities1.13%Basic Materials0.84%General0.54%Energy0.26%Financial0.14%Real Estate50.91%Technology
Technology
50.91%
Communication Services
16.68%
Consumer Cyclical
12.26%
Consumer Defensive
7.79%
Healthcare
4.93%
Industrials
3.17%
Utilities
1.35%
Basic Materials
1.13%
General
0.84%
Energy
0.54%
Financial
0.26%
Real Estate
0.14%

Countries Breakdown

98.63%United States1.11%Canada0.26%Spain98.63%United States
United States
98.63%
Canada
1.11%
Spain
0.26%

Breakdown By Smart Score

18.08%Outperform1019.56%Outperform927.18%Outperform89.51%Neutral712.69%Neutral63.69%Neutral55.47%Neutral41.76%Underperform31.23%Underperform20.83%Underperform15
The weighted average smart score of the OTPIX Mutual Fund is 5
10
18.08%
9
19.56%
8
27.18%
7
9.51%
6
12.69%
5
3.69%
4
5.47%
3
1.76%
2
1.23%
1
0.83%

OTPIX Mutual Funds FAQ

What are Mutual Funds OTPIX’s top 3 holdings?
OTPIX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds OTPIX’s holdings count?
    Mutual Funds OTPIX’s is holdings 101 different assets.
      What are the total assets of Mutual Funds OTPIX?
      Mutual Funds OTPIX’s total assets are 166.72M.
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