ODCAX Mutual Fund

ODCAX Mutual Fund

NAV$9.20
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Showing top 21 of 21 holdings · as of Jun 30, 2026
ODCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Prime Property Fund, Llc
13.26%		13.3%-$22.51M
2—Prisa Lp
12.35%		25.6%-$20.97M
3—JPMorgan Strategic Property Fund Fiv 2 (Us) Lp
11.77%		37.4%-$19.99M
4
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
9.87%		47.2%16,769,021$16.77M
5—Cbre U.S. Core Partners, Lp
5.48%		52.7%-$9.31M
6—Clarion Lion Properties Fund, Lp
5.31%		58.0%-$9.01M
7—TA Realty Core Property Fund, LP
4.84%		62.9%-$8.23M
8—-
4.82%		67.7%-$8.19M
9—Rreef America Reit Ii, Inc.
4.18%		71.9%-$7.10M
10—Metlife Core Property Fund, Lp
3.60%		75.5%-$6.12M
11—Heitman American Real Estate Trust, Lp
3.53%		79.0%-$5.99M
12—Bgo Diversified Us Property Fund Lp
3.16%		82.2%-$5.37M
13—Principal U.S. Property Fund, L.P.
3.12%		85.3%-$5.30M
14—Us Real Estate Investment Fund, Llc
2.42%		87.7%-$4.12M
15—Aew Core Property (Us), L.P.
2.38%		90.1%-$4.04M
16—Ara Core Property Fund, L.P.
2.20%		92.3%-$3.74M
17—Smart Markets Fund, L.P.
1.32%		93.6%-$2.24M
18—Asb Allegiance Real Estate Fund, Lp
1.07%		94.7%-$1.82M
19—Invesco Core Real Estate - U.S.A., L.P.
0.87%		95.5%-$1.48M
20—Blackrock Us Core Property Fund, L.P.
0.54%		96.1%-$912.2K
21—Trumbull Property Fund Lp
0.32%		96.4%-$542.1K
Not reported for this fund: share changes, sector, industry.

ODCAX Mutual Fund All Holdings

ODCAX holdings total 22 positions. The top 10 holdings account for 75.5% of the fund, led by Prime Property Fund, Llc at 13.3%, Prisa Lp at 12.3%, Jp Morgan Strategic Property Fund Fiv 2 (Us) Lp at 11.8%.

ODCAX portfolio concentration is relatively high, with the top 10 representing 75.5% of total assets.

ODCAX sectors provide a detailed breakdown. ODCAX overlap shows how holdings compare to other funds in your portfolio.