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OTCFX Mutual Fund Holdings Information

Holdings Count
233
Total Assets
8.03B
Top 10 Percentage
13.88%
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
233 Holdings
233 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Liberty Media Corp. Series C Liberty Live
2.15%
$172.37M
55.83%
Masimo Corp.
1.56%
$125.24M
$7.87B
-1.65%
5 Buy
2 Hold
0 Sell
Moderate Buy
Mirion Technologies, Inc.
1.54%
$123.93M
$7.46B
98.85%
6 Buy
0 Hold
0 Sell
Strong Buy
VSE Corporation
1.43%
$115.11M
$4.17B
75.72%
7 Buy
0 Hold
0 Sell
Strong Buy
Api Group Corporation
1.33%
$106.55M
$15.02B
52.25%
6 Buy
0 Hold
0 Sell
Strong Buy
Rbc Bearings
1.27%
$101.60M
$13.54B
50.30%
4 Buy
0 Hold
0 Sell
Strong Buy
Planet Fitness Inc
1.20%
$95.92M
$7.74B
16.49%
11 Buy
0 Hold
0 Sell
Strong Buy
ESAB Corporation
1.15%
$91.98M
$6.98B
-6.09%
7 Buy
0 Hold
0 Sell
Strong Buy
PennyMac Financial Services
1.13%
$90.70M
$6.59B
26.13%
4 Buy
2 Hold
0 Sell
Moderate Buy
Osisko Gold
1.13%
$90.70M
$5.99B
56.97%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.60%Financial18.77%Industrials18.16%Healthcare12.41%Technology8.75%Consumer Cyclical5.50%Real Estate3.86%Energy3.85%Utilities3.79%Basic Materials2.70%Communication Services1.76%Consumer Defensive0.85%Services19.60%Financial
Financial
19.60%
Industrials
18.77%
Healthcare
18.16%
Technology
12.41%
Consumer Cyclical
8.75%
Real Estate
5.50%
Energy
3.86%
Utilities
3.85%
Basic Materials
3.79%
Communication Services
2.70%
Consumer Defensive
1.76%
Services
0.85%

Countries Breakdown

91.34%United States5.62%Canada1.25%United Kingdom91.34%United States
United States
91.34%
Canada
5.62%
United Kingdom
1.25%

Breakdown By Smart Score

13.98%Outperform1012.07%Outperform95.20%Outperform818.46%Neutral715.87%Neutral69.19%Neutral58.54%Neutral46.58%Underperform35.83%Underperform24.28%Underperform16
The weighted average smart score of the OTCFX Mutual Fund is 6
10
13.98%
9
12.07%
8
5.20%
7
18.46%
6
15.87%
5
9.19%
4
8.54%
3
6.58%
2
5.83%
1
4.28%

OTCFX Mutual Funds FAQ

What are Mutual Funds OTCFX’s top 3 holdings?
OTCFX’s top 3 holdings are LLYVK, MASI, MIR.
    What is Mutual Funds OTCFX’s holdings count?
    Mutual Funds OTCFX’s is holdings 233 different assets.
      What are the total assets of Mutual Funds OTCFX?
      Mutual Funds OTCFX’s total assets are 8.03B.
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