OEICX Mutual Fund

NAV$114.10

AUM$70M

TER1.12%

Holdings507

OEICX Mutual Fund

NAV$114.10

JPMorgan Equity Index Fund Class C

AUM$70M

TER1.12%

Holdings507

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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	97.88%
2	Ireland	Europe	1.50%
3	Switzerland	Europe	0.21%
4	Netherlands	Europe	0.13%
5	Bermuda	North America	0.10%
6	Canada	North America	0.06%
7	Panama	Latin America	0.05%
8	Australia	Asia-Pacific	0.03%

OEICX Mutual Fund Geographic Allocation

OEICX geographic allocation spans US (97.9%), Ireland (1.5%), Switzerland (0.2%), Netherlands (0.1%), Bermuda (0.1%). The fund covers 5 regions.

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