FOHFX Mutual Fund

FOHFX Mutual Fund

NAV$11.38
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Showing the top 10 of 341 holdings · as of Mar 31, 2026
Top 10 weight
21.84%
FOHFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Municipal Cash Central FundFinancials · Capital Markets
4.06%		4.1%20,391,996$20.40MFinancialsCapital Markets
2—Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure
3.45%		7.5%-$17.32MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3—County Of Allen Oh Hospital Facilities Revenue 4%, 12/01/40
2.25%		9.8%-$11.34M
4—Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series
2.13%		11.9%-$10.72M
5—Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A
2.11%		14.0%-$10.63M
6—Lucas Cnty Oh Hosp Revenue
1.95%		15.9%-$9.79M
7—RB (Trinity Health) Series 2017A-OH 2.490000%
1.84%		17.8%-$9.24M
8DebtOhio Turnpike Infrastructure Commission
1.55%		19.3%-$7.77M
9DebtOhio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C
1.42%		20.8%-$7.15M
10—Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
1.08%		21.8%-$5.44M
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Themes in the top 10
InfrastructureSupply ChainUrbanizationGovernance & EthicsHealth & WellnessMedical DevicesAging PopulationSocial ImpactDigital HealthAviation Technology

FOHFX Mutual Fund Top Holdings

FOHFX holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Fidelity Municipal Cash Central Fund at 4.1%, Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 at 3.5%, County Of Allen Oh Hospital Facilities Revenue 4%, 12/01/40 at 2.3%.

FOHFX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 11.3%.

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