OLVCX Mutual Fund

NAV$22.95

AUM$80M

TER1.44%

Holdings98

OLVCX Mutual Fund

NAV$22.95

JPMorgan Large Cap Value Fund Class C

AUM$80M

TER1.44%

Holdings98

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Top Countries

#	Country	Region	Allocation
1	US	Global	93.94%
2	Ireland	Europe	2.73%
3	United Kingdom	Europe	1.48%
4	Netherlands	Europe	0.57%
5	Australia	Asia-Pacific	0.48%
6	Switzerland	Europe	0.38%
7	Canada	North America	0.27%
8	Panama	Latin America	0.11%

OLVCX Mutual Fund Geographic Allocation

OLVCX geographic allocation spans US (93.9%), Ireland (2.7%), United Kingdom (1.5%), Netherlands (0.6%), Australia (0.5%). The fund covers 5 regions.

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