ODCAX Mutual Fund

ODCAX Mutual Fund

NAV$9.20
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Showing the top 10 of 22 holdings · as of Jun 30, 2026
Top 10 weight
75.48%
ODCAX top 10 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
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ODCAX Mutual Fund Top Holdings

ODCAX holdings top 10 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.