ONJCX Mutual Fund

NAV$8.78

AUM$70M

TER1.81%

Holdings144

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ONJCX Mutual Fund

NAV$8.78

Invesco New Jersey Municipal Fund Class C

AUM$70M

TER1.81%

Holdings144

See how much of ONJCX you already own

Just $25 once·$69/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	59.53%
2	US	Global	44.34%
3	Canada	North America	1.83%
4	Puerto Rico	North America	0.00%
5	China	Asia-Pacific	0.00%

ONJCX Mutual Fund Geographic Allocation

ONJCX geographic allocation spans United States (59.5%), US (44.3%), Canada (1.8%), Puerto Rico (0.0%), China (0.0%). The fund covers 3 regions.

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