OIERX Mutual Fund

NAV$29.11

AUM$484M

TER0.55%

Holdings88

OIERX Mutual Fund

NAV$29.11

JPMorgan Equity Income Fund Class R5

AUM$484M

TER0.55%

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%

OIERX Mutual Fund Geographic Allocation

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

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