ETOHX Mutual Fund

ETOHX Mutual Fund

NAV$8.09
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Showing the top 10 of 152 holdings · as of Mar 31, 2026
Top 10 weight
24.00%
ETOHX top 10 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
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Themes in the top 10
Health & WellnessMedical DevicesAging PopulationSocial ImpactDigital HealthInfrastructure

ETOHX Mutual Fund Top Holdings

ETOHX holdings top 10 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%.

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

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