OIERX Mutual Fund

NAV$28.26

AUM$446M

TER0.55%

Holdings82

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OIERX Mutual Fund

NAV$28.26

JPMorgan Equity Income Fund Class R5

AUM$446M

TER0.55%

Holdings82

See how much of OIERX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.96%
2	Ireland	Europe	2.27%
3	Canada	North America	1.00%
4	Netherlands	Europe	0.67%

OIERX Mutual Fund Geographic Allocation

OIERX geographic allocation spans US (96.0%), Ireland (2.3%), Canada (1.0%), Netherlands (0.7%). The fund covers 3 regions.

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