OIEIX Mutual Fund

NAV$28.36

AUM$5.3B

TER0.95%

Holdings88

OIEIX Mutual Fund

NAV$28.36

JPMorgan Equity Income Fund Class A

AUM$5.3B

TER0.95%

Holdings88

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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	95.20%
2	Ireland	Europe	3.45%
3	Netherlands	Europe	1.05%
4	Canada	North America	0.22%

OIEIX Mutual Fund Geographic Allocation

OIEIX geographic allocation spans US (95.2%), Ireland (3.5%), Netherlands (1.1%), Canada (0.2%). The fund covers 3 regions.

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