OLVRX Mutual Fund

NAV$24.60

AUM$225,936.93

TER0.69%

Holdings98

OLVRX Mutual Fund

NAV$24.60

JPMorgan Large Cap Value Fund Class R4

AUM$225,936.93

TER0.69%

Holdings98

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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%

OLVRX Mutual Fund Geographic Allocation

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

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