OSGCX Mutual Fund

NAV$11.75

AUM$15M

TER1.74%

Holdings131

OSGCX Mutual Fund

NAV$11.75

JPMorgan Small Cap Growth Fund Class C

AUM$15M

TER1.74%

Holdings131

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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	99.16%
2	Canada	North America	1.70%
3	Cayman Islands	Latin America	0.99%
4	Netherlands	Europe	0.95%
5	Ireland	Europe	0.91%
6	Switzerland	Europe	0.63%
7	Australia	Asia-Pacific	0.54%
8	Israel	Middle East & Africa	0.36%
9	United States	North America	0.15%

OSGCX Mutual Fund Geographic Allocation

OSGCX geographic allocation spans US (99.2%), Canada (1.7%), Cayman Islands (1.0%), Netherlands (0.9%), Ireland (0.9%). The fund covers 6 regions.

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