ORTFX Mutual Fund

NAV$10.19

AUM$212M

TER0.69%

Holdings155

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ORTFX Mutual Fund

NAV$10.19

NYLI MacKay Oregon Muni Fund Class Z

AUM$212M

TER0.69%

Holdings155

See how much of ORTFX 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	US	Global	71.06%
2	United States	North America	19.12%
3	Australia	Asia-Pacific	0.03%

ORTFX Mutual Fund Geographic Allocation

ORTFX geographic allocation spans US (71.1%), United States (19.1%), Australia (0.0%). The fund covers 3 regions.

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