ODCEX Mutual Fund

NAV$9.22

AUM$65M

TER1.11%

Holdings22

See how much of ODCEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ODCEX Mutual Fund

NAV$9.22

Accordant ODCE Index Fund Class I

AUM$65M

TER1.11%

Holdings22

See how much of ODCEX 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	96.26%

ODCEX Mutual Fund Geographic Allocation

ODCEX geographic allocation spans US (96.3%). The fund covers 1 regions.

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