OPTAX Mutual Fund Analysis & Holdings | MarketXLS

OPTAX Mutual Fund

NAV$6.69

AUM$1.4B

TER0.91%

Holdings529

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OPTAX Mutual Fund

NAV$6.69

Invesco AMT-Free Municipal Income Fund Class A

AUM$1.4B

TER0.91%

Holdings529

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	United States	North America	73.71%
2	US	Global	32.34%
3	China	Asia-Pacific	0.01%

OPTAX Mutual Fund Geographic Allocation

OPTAX geographic allocation spans United States (73.7%), US (32.3%), China (0.0%). The fund covers 3 regions.

OPTAX country exposure helps investors assess international diversification and geopolitical risk.OPTAX sector breakdown alongside geography gives a complete picture of portfolio allocation.