OLCAX Mutual Fund

NAV$3.04

TER0.79%

Holdings416

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OLCAX Mutual Fund

NAV$3.04

Invesco Limited Term California Municipal Fund Fd A

TER0.79%

Holdings416

See how much of OLCAX 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	85.21%
2	Canada	North America	3.24%
3	United Kingdom	Europe	2.95%
4	Germany	Europe	1.16%
5	France	Europe	1.14%
6	Denmark	Europe	0.90%
7	Japan	Asia-Pacific	0.90%
8	Luxembourg	Europe	0.68%
9	Singapore	Asia-Pacific	0.61%
10	Switzerland	Europe	0.60%
11	South Korea	Asia-Pacific	0.56%
12	New Zealand	Asia-Pacific	0.52%
13	Netherlands	Europe	0.49%
14	Cayman Islands	Latin America	0.24%
15	Australia	Asia-Pacific	0.24%
16	Sweden	Europe	0.22%
17	Spain	Europe	0.16%
18	Ireland	Europe	0.05%
19	Mexico	North America	0.00%

OLCAX Mutual Fund Geographic Allocation

OLCAX geographic allocation spans US (85.2%), Canada (3.2%), United Kingdom (3.0%), Germany (1.2%), France (1.1%). The fund covers 5 regions.

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