ORTFX Mutual Fund

NAV$10.13

AUM$135M

TER0.69%

Holdings160

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ORTFX Mutual Fund

NAV$10.13

NYLIM MacKay Oregon Muni Fund Class Z

AUM$135M

TER0.69%

Holdings160

See how much of ORTFX you already own

Just $25 once·$99/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	99.00%
2	Japan	Asia-Pacific	0.40%

ORTFX Mutual Fund Geographic Allocation

ORTFX geographic allocation spans United States (99.0%), Japan (0.4%). The fund covers 2 regions.

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