OILVX Mutual Fund

NAV$22.99

AUM$1.5B

TER0.92%

Holdings123

See how much of OILVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OILVX Mutual Fund

NAV$22.99

Optimum Large Cap Value Fund Class I

AUM$1.5B

TER0.92%

Holdings123

See how much of OILVX 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	United States	North America	96.71%
2	Ireland	Europe	2.12%
3	United Kingdom	Europe	0.55%
4	Netherlands	Europe	0.55%

OILVX Mutual Fund Geographic Allocation

OILVX geographic allocation spans United States (96.7%), Ireland (2.1%), United Kingdom (0.6%), Netherlands (0.6%). The fund covers 2 regions.

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