OGHCX Mutual Fund

NAV$6.44

AUM$69M

TER1.35%

Holdings824

OGHCX Mutual Fund

NAV$6.44

JPMorgan High Yield Fund Class C

AUM$69M

TER1.35%

Holdings824

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Top Countries

#	Country	Region	Allocation
1	United States	North America	76.25%
2	US	Global	19.21%
3	United Kingdom	Europe	0.36%
4	Luxembourg	Europe	0.31%
5	Netherlands	Europe	0.25%
6	France	Europe	0.24%
7	Hong Kong	Asia-Pacific	0.21%
8	Israel	Middle East & Africa	0.18%
9	Germany	Europe	0.17%
10	India	Asia Pacific	0.17%
11	Switzerland	Europe	0.15%
12	Taiwan	Asia-Pacific	0.08%
13	Canada	North America	0.07%
14	Saudi Arabia	Middle East & Africa	0.04%
15	Japan	Asia-Pacific	0.03%
16	Puerto Rico	North America	0.00%
17	Indonesia	Asia-Pacific	0.00%
18	Cayman Islands	Latin America	0.00%
19	Australia	Asia-Pacific	0.00%
20	Vietnam	Asia-Pacific	0.00%

OGHCX Mutual Fund Geographic Allocation

OGHCX geographic allocation spans United States (76.3%), US (19.2%), United Kingdom (0.4%), Luxembourg (0.3%), Netherlands (0.3%). The fund covers 7 regions.

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