OCACX Mutual Fund

NAV$7.74

AUM$220M

TER1.97%

Holdings733

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OCACX Mutual Fund

NAV$7.74

Invesco California Municipal Fund Class C

AUM$220M

TER1.97%

Holdings733

See how much of OCACX you already own

Just $25 once·$69/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	United States	North America	55.83%
2	US	Global	53.62%
3	United Kingdom	Europe	0.06%
4	Puerto Rico	North America	0.02%
5	France	Europe	0.00%

OCACX Mutual Fund Geographic Allocation

OCACX geographic allocation spans United States (55.8%), US (53.6%), United Kingdom (0.1%), Puerto Rico (0.0%), France (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.