ODCEX Mutual Fund

NAV$9.29

AUM$65M

TER1.11%

Holdings22

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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

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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

PRO

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