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OTPSX
NASDAQ-100 ProFund Service Class
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OTPSX Mutual Fund Holdings Information

Holdings Count
101
Total Assets
166.72M
Top 10 Percentage
34.68%
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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
―
$5.41T
65.26%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.27%
$4.54M
―
$4.44T
51.47%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.40%
$3.79M
―
$3.13T
-7.86%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.52%
$3.03M
―
$2.85T
32.18%
45 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.89%
$2.49M
―
$1.54T
-4.58%
31 Buy
7 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.70%
$2.33M
―
$4.69T
126.87%
27 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.62%
$2.25M
―
$1.57T
22.52%
12 Buy
12 Hold
5 Sell
Hold
―
GOOG
Alphabet Inc. Class C
2.52%
$2.17M
―
$4.69T
122.97%
10 Buy
0 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.21%
$1.90M
―
$1.04T
26.49%
26 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.15%
$1.85M
―
$1.98T
79.83%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.91%Technology16.68%Communication Services12.84%Consumer Cyclical7.79%Consumer Defensive4.93%Healthcare3.17%Industrials1.35%Utilities1.13%Basic Materials0.54%Energy0.26%General0.26%Financial0.14%Real Estate50.91%Technology
Technology
50.91%
Communication Services
16.68%
Consumer Cyclical
12.84%
Consumer Defensive
7.79%
Healthcare
4.93%
Industrials
3.17%
Utilities
1.35%
Basic Materials
1.13%
Energy
0.54%
General
0.26%
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

17.73%Outperform1019.82%Outperform925.35%Outperform88.07%Neutral712.33%Neutral65.73%Neutral53.79%Neutral41.50%Underperform33.91%Underperform21.77%Underperform15
The weighted average smart score of the OTPSX Mutual Fund is 5
10
17.73%
9
19.82%
8
25.35%
7
8.07%
6
12.33%
5
5.73%
4
3.79%
3
1.50%
2
3.91%
1
1.77%

OTPSX Mutual Funds FAQ

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