OGVCX Mutual Fund

NAV$9.47

AUM$10M

TER1.20%

Holdings308

OGVCX Mutual Fund

NAV$9.47

JPMorgan Government Bond Fund Class C

AUM$10M

TER1.20%

Holdings308

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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	54.39%
2	United States	North America	45.01%
3	Greece	EMEA	-0.02%

OGVCX Mutual Fund Geographic Allocation

OGVCX geographic allocation spans US (54.4%), United States (45.0%), Greece (-0.0%). The fund covers 3 regions.

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