Accordant ODCE Index Fund Y (ODCYX)
9.31
0.00 (0.00%)
USD |
Dec 04 2025
ODCYX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 13.59% |
| Stock | 4.30% |
| Bond | 10.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 72.12% |
As of June 30, 2025.
Region Exposure
| Americas | 10.01% |
|---|---|
|
North America
|
10.01% |
| United States | 10.01% |
|
Latin America
|
0.00% |
As of June 30, 2025. 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 | 89.99% |
|---|