OSGIX Mutual Fund

NAV$39.98

AUM$1.3B

TER1.09%

Holdings112

OSGIX Mutual Fund

NAV$39.98

JPMorgan Mid Cap Growth Fund Class A

AUM$1.3B

TER1.09%

Holdings112

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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	89.87%
2	Cayman Islands	Latin America	2.11%
3	Ireland	Europe	1.99%
4	Switzerland	Europe	1.16%
5	Australia	Asia-Pacific	0.98%
6	United Kingdom	Europe	0.66%
7	Israel	Middle East & Africa	0.54%
8	Canada	North America	0.22%
9	Netherlands	Europe	0.08%

OSGIX Mutual Fund Geographic Allocation

OSGIX geographic allocation spans US (89.9%), Cayman Islands (2.1%), Ireland (2.0%), Switzerland (1.2%), Australia (1.0%). The fund covers 6 regions.

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