OCAYX Mutual Fund Country Allocation | MarketXLS

OCAYX Mutual Fund

NAV$7.86

TER0.97%

Holdings733

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OCAYX Mutual Fund

NAV$7.86

Invesco California Municipal Fund Class Y

TER0.97%

Holdings733

See what you own twice

Check OCAYX against your other funds. Free for up to 5.

Check my overlap

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	Hong Kong	Asia-Pacific	0.06%
4	Puerto Rico	North America	0.02%

OCAYX Mutual Fund Geographic Allocation

OCAYX geographic allocation spans United States (55.8%), US (53.6%), Hong Kong (0.1%), Puerto Rico (0.0%). The fund covers 3 regions.

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