ODCEX Mutual Fund

NAV$9.25

AUM$72M

TER1.11%

Holdings21

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ODCEX Mutual Fund

NAV$9.25

Accordant ODCE Index Fund Class I

AUM$72M

TER1.11%

Holdings21

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	United States	North America	96.41%

ODCEX Mutual Fund Geographic Allocation

ODCEX geographic allocation spans United States (96.4%). 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.