ODCEX Mutual Fund

ODCEX Mutual Fund

NAV$9.27
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Showing the top 10 of 22 holdings · as of Dec 31, 2025
Top 10 weight
76.91%
ODCEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Prime Property Fund, Llc
14.15%		14.2%-$22.62M
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
13.14%		27.3%20,997,682$21.00M
3—Prisa Lp
12.96%		40.3%-$20.72M
4—JPMorgan Strategic Property Fund Fiv 2 (Us) Lp
7.74%		48.0%-$12.37M
5—Cbre U.S. Core Partners, Lp
5.77%		53.8%-$9.22M
6—Clarion Lion Properties Fund, Lp
5.56%		59.3%-$8.88M
7—Ta Realty Core Property Fund, L.P.
5.03%		64.4%-$8.03M
8—Rreef America Reit Ii, Inc.
4.43%		68.8%-$7.08M
9—-
4.27%		73.0%-$6.82M
10—Metlife Core Property Fund, Lp
3.86%		76.9%-$6.17M
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ODCEX Mutual Fund Top Holdings

ODCEX holdings top 10 positions. The top 10 holdings account for 76.9% of the fund, led by Prime Property Fund, Llc at 14.2%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 13.1%, Prisa Lp at 13.0%.

ODCEX portfolio concentration is relatively high, with the top 10 representing 76.9% of total assets.

ODCEX sectors provide a detailed breakdown. ODCEX overlap shows how holdings compare to other funds in your portfolio.