ODCEX Mutual Fund

NAV$9.29

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$9.29

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	68.43%
2	Spain	Europe	5.03%
3	India	Asia Pacific	3.58%
4	Ireland	Europe	3.24%
5	France	Europe	0.91%
6	Canada	North America	0.58%
7	Hungary	Europe	0.34%

ODCEX Mutual Fund Geographic Allocation

ODCEX geographic allocation spans US (68.4%), Spain (5.0%), India (3.6%), Ireland (3.2%), France (0.9%). The fund covers 4 regions.

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