Accordant ODCE Index Fund A (ODCAX)
9.20
0.00 (0.00%)
USD |
Oct 06 2026
ODCAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 6.82% |
| Stock | 5.98% |
| Bond | 6.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 81.14% |
As of June 30, 2026.
Region Exposure
| Americas | 9.06% |
|---|---|
|
North America
|
9.06% |
| United States | 9.06% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 90.94% |
|---|