OPTCX Mutual Fund

NAV$9.83

AUM$48M

TER2.10%

Holdings4

OPTCX Mutual Fund

NAV$9.83

Optima Strategic Credit Fund Founders class

AUM$48M

TER2.10%

Holdings4

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

Top Countries

#	Country	Region	Allocation
1	US	Global	95.99%

OPTCX Mutual Fund Geographic Allocation

OPTCX geographic allocation spans US (96.0%). The fund covers 1 regions.

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