OALVX Mutual Fund

NAV$22.47

TER1.16%

Holdings127

OALVX Mutual Fund

NAV$22.47

Optimum Large Cap Value Fund Class A

TER1.16%

Holdings127

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.83%
2	Ireland	Europe	2.27%
3	Netherlands	Europe	0.64%
4	United Kingdom	Europe	0.63%
5	United States	North America	0.35%
6	Switzerland	Europe	0.30%

OALVX Mutual Fund Geographic Allocation

OALVX geographic allocation spans US (95.8%), Ireland (2.3%), Netherlands (0.6%), United Kingdom (0.6%), United States (0.3%). The fund covers 3 regions.

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