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OTPIX Mutual Fund Holdings Information

Holdings Count
102
Total Assets
153.91M
Top 10 Percentage
36.85%
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
102 Holdings
102 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.15%
$9.05M
$4.83T
42.01%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.54%
$8.27M
$3.82T
25.00%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.11%
$6.47M
$3.99T
20.85%
21 Buy
12 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
4.10%
$5.18M
$2.67T
24.97%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.76%
$4.76M
$1.66T
102.38%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.77%
$3.50M
$1.58T
9.59%
34 Buy
6 Hold
1 Sell
Strong Buy
Netflix
2.00%
$2.53M
$463.12B
43.07%
26 Buy
7 Hold
1 Sell
Moderate Buy
Tesla, Inc.
1.85%
$2.34M
$1.48T
76.69%
14 Buy
10 Hold
10 Sell
Hold
Alphabet Inc. Class A
1.84%
$2.33M
$3.35T
63.51%
29 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.74%
$2.20M
$3.35T
62.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

53.87%Technology15.71%Communication Services13.23%Consumer Cyclical4.94%Consumer Defensive4.64%Healthcare3.80%Industrials1.46%Utilities1.23%Basic Materials0.50%Energy0.38%Financial0.23%Real Estate53.87%Technology
Technology
53.87%
Communication Services
15.71%
Consumer Cyclical
13.23%
Consumer Defensive
4.94%
Healthcare
4.64%
Industrials
3.80%
Utilities
1.46%
Basic Materials
1.23%
Energy
0.50%
Financial
0.38%
Real Estate
0.23%

Countries Breakdown

98.52%United States1.36%Canada98.52%United States
United States
98.52%
Canada
1.36%

Breakdown By Smart Score

12.52%Outperform1034.19%Outperform918.91%Outperform812.57%Neutral76.97%Neutral66.39%Neutral52.93%Neutral44.54%Underperform30.31%Underperform20.67%Underperform16
The weighted average smart score of the OTPIX Mutual Fund is 6
10
12.52%
9
34.19%
8
18.91%
7
12.57%
6
6.97%
5
6.39%
4
2.93%
3
4.54%
2
0.31%
1
0.67%

OTPIX Mutual Funds FAQ

What are Mutual Funds OTPIX’s top 3 holdings?
OTPIX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds OTPIX’s holdings count?
    Mutual Funds OTPIX’s is holdings 102 different assets.
      What are the total assets of Mutual Funds OTPIX?
      Mutual Funds OTPIX’s total assets are 153.91M.
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