EIOHX Mutual Fund

EIOHX Mutual Fund

NAV$7.81
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Showing top 50 of 122 holdings · as of Mar 31, 2026
EIOHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cincinnati City School District
4.19%		4.2%$8.16M--
2—Springboro Community City School District 12/01/2030
2.78%		7.0%$5.42M--
3—Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007
2.43%		9.4%$4.73M--
4—Westerville City School District 12/01/2027
2.42%		11.8%$4.71M--
5—Allen County Oh Hospital Facilities Revenue (mercy Health)Health Care · Healthcare Services
2.30%		14.1%$4.49MHealth CareHealthcare Services
6—Ohio Municipal Electric Generation Agency
2.29%		16.4%$4.47M--
7—Rb (Univ Of Cincinnati) Series 2024A 5.25%06/01/2054Financials · Diversified Financial Services
2.11%		18.5%$4.12MFinancialsDiversified Financial Services
8—Mason City School District 12/01/2031
1.97%		20.5%$3.84M--
9—City Of Newark Oh 12/01/2039
1.90%		22.4%$3.70M--
10—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Disc. · Diversified Consumer Services
1.61%		24.0%$3.14MConsumer Disc.Diversified Consumer Services
11—Ohio Univ Gen Recpts Athens 5.25 2054-12-01Consumer Disc. · Diversified Consumer Services
1.59%		25.6%$3.10MConsumer Disc.Diversified Consumer Services
12—Shaker Heights Oh City Sch Dist 5 2049-12-15
1.58%		27.2%$3.08M--
13DebtFranklin Oh Rev
1.55%		28.7%$3.02M--
14—Columbus Oh 5 2039-04-01
1.50%		30.2%$2.92M--
15—Ohio St Hsg Fin Agy Rsdl Mtge Revenue 4.35 2044-09-01
1.46%		31.7%$2.84M--
16—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue BondsFinancials · Diversified Financial Services
1.35%		33.0%$2.63MFinancialsDiversified Financial Services
17—Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure
1.35%		34.4%$2.63MIndustrialsTransportation Infrastructure
18—American Muni Pwr-Ohio Inc Oh Revenue 5 2042-02-15
1.34%		35.7%$2.61M--
19—Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025BIndustrials · Transportation Infrastructure
1.33%		37.0%$2.60MIndustrialsTransportation Infrastructure
20—North Ridgeville Oh City Sch Dist 4.375 2050-12-01
1.33%		38.4%$2.59M--
21DebtNorth Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A
1.31%		39.7%$2.55M--
22—Ohio Municipal Electric Generation Agency
1.25%		40.9%$2.43M--
23—Cleveland Oh Public Pwr Sys Revenue
1.24%		42.2%$2.41M--
24—Ohio St Higher Edl Fac Commn Rev 4%, Due 07/01/2040 4 2040-07-01
1.18%		43.4%$2.31M--
25—Ohio St Univ
1.18%		44.5%$2.30M--
26—Jobsohio Beverage Sys Ohio Sta 5% Jan 01, 2037
1.17%		45.7%$2.27M--
27DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.12%		46.8%$2.18MFinancialsDiversified Financial Services
28—American Muni Pwr-Ohio Inc Oh Revenue 5 2045-02-15
1.08%		47.9%$2.11M--
29—Central Oh Transit Auth
1.07%		49.0%$2.08M--
30—Ohio St Hosp Fac Rev Acting By and Through The Ohio Dev Fing Commn Rev Ref Bds 2017a
1.06%		50.0%$2.07M--
31—Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A
1.05%		51.1%$2.04M--
32—University of Cincinnati Ohio General Receipts Revenue
1.03%		52.1%$2.01M--
33—Miami University Of Ohio, General Receipts Bonds, Refunding Series 2020aFinancials · Thrifts
0.98%		53.1%$1.91MFinancialsThrifts
34—Ohio St Hosp Fac Revenue
0.96%		54.1%$1.88M--
35—Ohio St Turnpike Commission
0.96%		55.0%$1.87M--
36—Columbus Ohio Regl Arpt 5.5 01Jan50Industrials · Transportation Infrastructure
0.87%		55.9%$1.70MIndustrialsTransportation Infrastructure
37DebtOhsdevFinancials · Diversified Financial Services
0.86%		56.7%$1.67MFinancialsDiversified Financial Services
38—Cleveland Oh Arpt Spl RevenueFinancials · Diversified Financial Services
0.84%		57.6%$1.63MFinancialsDiversified Financial Services
39—Jobsohio Beverage System 5 2043-01-01 5 2043-01-01
0.83%		58.4%$1.63M--
40—County of Lucas Oh
0.82%		59.2%$1.59M--
41DebtCounty Of Mahoning Oh Sewer System Revenue
0.82%		60.1%$1.60M--
42—Ohio St Hosp Revenue
0.81%		60.9%$1.58M--
43DebtCounty Of Fayette, Series 2025
0.80%		61.7%$1.55M--
44—County Of Franklin Oh 5.25 2041-07-01Financials · Diversified Financial Services
0.79%		62.5%$1.55MFinancialsDiversified Financial Services
45—Franklin Cnty Oh Hosp Facs RevenueFinancials · Diversified Financial Services
0.79%		63.2%$1.55MFinancialsDiversified Financial Services
46DebtFx.Rt. Muni Bond
0.77%		64.0%$1.50M--
47—Norwalk Oh City Sch Dist 5 2047-11-01
0.76%		64.8%$1.49M--
48DebtMacquarie Bank Ltd Sr Unsecured 144A 02/28 Var
0.76%		65.5%$1.48M--
49DebtRickenbacker Port Authority
0.69%		66.2%$1.35M--
50DebtAmerican Municipal Power Inc., Ohio, Combined Hydroelectric Projects Revenue Bonds, Refunding Series 2024A
0.68%		66.9%$1.33M--
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EIOHX Mutual Fund All Holdings

EIOHX holdings total 152 positions. The top 10 holdings account for 24.0% of the fund, led by Cincinnati City School District at 4.2%, Springboro Community City School District 12/01/2030 at 2.8%, Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 at 2.4%.

EIOHX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 11.0%.

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