OLCCX Mutual Fund
OLCCX Mutual Fund
NAV$3.08
TER1.54%
Holdings416
See how much of OLCCX you already own
OLCCX Mutual Fund
NAV$3.08
Invesco Limited Term California Municipal Fund Fd C
TER1.54%
Holdings416
See how much of OLCCX you already own
OLCCX Mutual Fund Top Holdings
OLCCX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b at 1.9%, Ca Cmnyy Choice-F 5 2/1/2055 at 1.9%, Long Beach (City Of), Ca, Series 2017 A, Rb at 1.9%.
OLCCX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 25.8%.
OLCCX sectors provide a detailed breakdown. OLCCX overlap shows how holdings compare to other funds in your portfolio.