OMCIX Mutual Fund Analysis & Holdings | MarketXLS

OMCIX Mutual Fund

NAV$75.67

AUM$832M

TER1.22%

Holdings77

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OMCIX Mutual Fund

NAV$75.67

Oberweis Micro-Cap Fund Institutional Class

AUM$832M

TER1.22%

Holdings77

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	89.99%
2	Canada	North America	3.01%
3	Taiwan	Asia-Pacific	2.90%
4	United Kingdom	Europe	1.87%

OMCIX Mutual Fund Geographic Allocation

OMCIX geographic allocation spans US (90.0%), Canada (3.0%), Taiwan (2.9%), United Kingdom (1.9%). The fund covers 4 regions.

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