OTPSX Mutual Fund

NAV$47.16

AUM$10M

TER2.47%

Holdings111

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OTPSX Mutual Fund

NAV$47.16

NASDAQ-100 ProFund Service Class

AUM$10M

TER2.47%

Holdings111

See how much of OTPSX 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	US	Global	89.01%
2	Netherlands	Europe	0.71%
3	Ireland	Europe	0.53%
4	Canada	North America	0.44%
5	United Kingdom	Europe	0.12%

OTPSX Mutual Fund Geographic Allocation

OTPSX geographic allocation spans US (89.0%), Netherlands (0.7%), Ireland (0.5%), Canada (0.4%), United Kingdom (0.1%). The fund covers 3 regions.

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