OASDX Mutual Fund

NAV$10.73

AUM$55M

TER1.58%

Holdings22

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OASDX Mutual Fund

NAV$10.73

Oakhurst Strategic Defined Risk Fund

AUM$55M

TER1.58%

Holdings22

See how much of OASDX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	63.48%
2	Cayman Islands	Latin America	4.14%

OASDX Mutual Fund Geographic Allocation

OASDX geographic allocation spans US (63.5%), Cayman Islands (4.1%). The fund covers 2 regions.

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