OCACX Mutual Fund

NAV$7.28

AUM$220M

TER1.97%

Holdings708

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OCACX Mutual Fund

NAV$7.28

Invesco California Municipal Fund Class C

AUM$220M

TER1.97%

Holdings708

See how much of OCACX 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	64.12%
2	United States	North America	35.25%
3	Puerto Rico	North America	0.02%
4	Netherlands	Europe	0.00%

OCACX Mutual Fund Geographic Allocation

OCACX geographic allocation spans US (64.1%), United States (35.3%), Puerto Rico (0.0%), Netherlands (0.0%). The fund covers 3 regions.

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