OSSIX Mutual Fund Analysis & Holdings | MarketXLS

OSSIX Mutual Fund

NAV$27.16

AUM$285M

TER0.69%

Holdings100

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OSSIX Mutual Fund

NAV$27.16

Invesco Main Street Small Cap Fund Class R6

AUM$285M

TER0.69%

Holdings100

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	US	Global	95.44%
2	United Kingdom	Europe	1.25%
3	Ireland	Europe	0.81%
4	Canada	North America	0.67%
5	Cayman Islands	Latin America	0.58%

OSSIX Mutual Fund Geographic Allocation

OSSIX geographic allocation spans US (95.4%), United Kingdom (1.3%), Ireland (0.8%), Canada (0.7%), Cayman Islands (0.6%). The fund covers 4 regions.

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