ODCAX Mutual Fund

ODCAX Mutual Fund

NAV$9.22
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Showing top 22 of 22 holdings · as of Dec 31, 2025
ODCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Prime Property Fund, Llc
14.15%		14.2%-$22.62M
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
13.14%		27.3%20,997,682$21.00M
3—Prisa Lp
12.96%		40.3%-$20.72M
4—JPMorgan Strategic Property Fund Fiv 2 (Us) Lp
7.74%		48.0%-$12.37M
5—Cbre U.S. Core Partners, Lp
5.77%		53.8%-$9.22M
6DebtHsbc Holdings Plc
5.56%		59.3%-$8.88M
7—Ta Realty Core Property Fund, L.P.
5.03%		64.4%-$8.03M
8—Rreef America Reit Ii, Inc.
4.43%		68.8%-$7.08M
9—-
4.27%		73.0%-$6.82M
10—Metlife Core Property Fund, Lp
3.86%		76.9%-$6.17M
11—Heitman American Real Estate Trust, Lp
3.58%		80.5%-$5.72M
12—Principal U.S. Property Fund, L.P.
3.24%		83.7%-$5.17M
13—Tristate
3.13%		86.9%-$5.01M
14—Us Real Estate Investment Fund, Llc
2.55%		89.4%-$4.08M
15—Spectra Energy Partners Company Guar 09/43 5.95
2.49%		91.9%-$3.97M
16—Ara Core Property Fund Lp
2.34%		94.2%-$3.73M
17—Smart Markets Fund, L.P.
1.38%		95.6%-$2.20M
18DebtState Of Connecticut
1.15%		96.8%-$1.84M
19—Invesco Core Real Estate - U.S.A., L.P.
0.91%		97.7%-$1.46M
20—Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch
0.79%		98.5%-$1.26M
21—Blackrock Us Core Property Fund, L.P.
0.58%		99.0%-$930.9K
22—Trumbull Property Fund Lp
0.34%		99.4%-$539.1K
Not reported for this fund: share changes, sector, industry.

ODCAX Mutual Fund All Holdings

ODCAX holdings total 22 positions. The top 10 holdings account for 76.9% of the fund, led by Prime Property Fund, Llc at 14.2%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 13.1%, Prisa Lp at 13.0%.

ODCAX portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets.

ODCAX sectors provide a detailed breakdown. ODCAX overlap shows how holdings compare to other funds in your portfolio.