OEICX Mutual Fund

NAV$113.11

AUM$73M

TER1.12%

Holdings507

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OEICX Mutual Fund

NAV$113.11

JPMorgan Equity Index Fund Class C

AUM$73M

TER1.12%

Holdings507

See how much of OEICX you already own

Just $25 once·$69/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	US	Global	97.77%
2	Ireland	Europe	1.37%
3	Switzerland	Europe	0.21%
4	United Kingdom	Europe	0.13%
5	Netherlands	Europe	0.13%
6	Mexico	North America	0.11%
7	Bermuda	North America	0.10%
8	Canada	North America	0.06%
9	Panama	Latin America	0.05%
10	Australia	Asia-Pacific	0.03%

OEICX Mutual Fund Geographic Allocation

OEICX geographic allocation spans US (97.8%), Ireland (1.4%), Switzerland (0.2%), United Kingdom (0.1%), Netherlands (0.1%). The fund covers 5 regions.

OEICX country exposure helps investors assess international diversification and geopolitical risk. OEICX sectors alongside geography give a fuller picture of portfolio allocation.