ODCEX Mutual Fund Analysis & Holdings | MarketXLS

ODCEX Mutual Fund

NAV$9.26

AUM$66M

TER1.11%

Holdings22

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ODCEX Mutual Fund

NAV$9.26

Accordant ODCE Index Fund Class I

AUM$66M

TER1.11%

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	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 sector breakdown alongside geography gives a complete picture of portfolio allocation.