EIOHX Mutual Fund

EIOHX Mutual Fund

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Showing the top 10 of 142 holdings · as of Aug 31, 2026
Top 10 weight
22.32%
EIOHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Springboro Community City School District 12/01/2030
2.89%		2.9%5,000,000$5.36M--
2—Oh Clvlnd Clnc 08B-4 Q=Bc V1 2043-01-01Financials · Diversified Financial Services
2.70%		5.6%5,000,000$5.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007
2.53%		8.1%4,505,000$4.70M
4—Westerville City School District 12/01/2027
2.52%		10.6%4,590,000$4.67M
5—Ohio Municipal Electric Generation Agency
2.44%		13.1%4,750,000$4.53M
6DebtUniversity Of Cincinnati
2.22%		15.3%4,000,000$4.11M
7—Mason City School District 12/01/2031
2.04%		17.3%3,525,000$3.79M
8—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
1.68%		19.0%3,000,000$3.12M
9—Ohio Univ Gen Recpts Athens 5.25 2054-12-01
1.65%		20.7%3,000,000$3.06M
10—Cincinnati City School District
1.65%		22.3%2,500,000$3.06M
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Themes in the top 10
Social ImpactInfrastructureMillennials & Gen ZChanging WorkGovernance & EthicsUrbanization

EIOHX Mutual Fund Top Holdings

EIOHX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Springboro Community City School District 12/01/2030 at 2.9%, Oh Clvlnd Clnc 08B-4 Q=Bc V1 2043-01-01 at 2.7%, Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 at 2.5%.

EIOHX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 16.0%.

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