ODCAX Mutual Fund Analysis & Holdings | MarketXLS

ODCAX Mutual Fund

NAV$9.20

AUM$9,794.63

TER1.36%

Holdings22

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ODCAX Mutual Fund

NAV$9.20

Accordant ODCE Index Fund Class A

AUM$9,794.63

TER1.36%

Holdings22

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	67.17%
2	Singapore	Asia-Pacific	5.77%
3	United Kingdom	Europe	0.58%

ODCAX Mutual Fund Geographic Allocation

ODCAX geographic allocation spans US (67.2%), Singapore (5.8%), United Kingdom (0.6%). The fund covers 3 regions.

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