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

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of ODCEX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ODCEX Mutual Fund Sector Allocation

ODCEX sector allocation breaks down across multiple sectors. Across 22 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ODCEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ODCEX geographic allocation shows country exposure. ODCEX overlap calculator reveals how sector exposure compares with other funds.