FOHFX Mutual Fund

FOHFX Mutual Fund

NAV$11.31
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Showing the top 10 of 343 holdings · as of Aug 31, 2026
Top 10 weight
17.57%
FOHFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure
3.39%		3.4%16,460,000$17.22MIndustrialsTransportation Infrastructure
2—County Of Allen Oh Hospital Facilities Revenue 4%, 12/01/40Health Care · Healthcare Services
2.16%		5.6%11,880,000$10.97MHealth CareHealthcare Services
Sector and industry · Pro
3—Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series
2.09%		7.6%10,545,000$10.60M
4—Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A
2.05%		9.7%10,000,000$10.43M
5—Lucas Cnty Oh Hosp Revenue
1.93%		11.6%10,000,000$9.81M
6DebtOhio Turnpike & Infrastructure Commission
1.51%		13.1%7,500,000$7.68M
7DebtOhio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C
1.41%		14.5%7,185,000$7.13M
8—Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
1.06%		15.6%5,400,000$5.39M
9—Ohio St Hosp Revenue State Of Ohio Resets 01/15/2050
0.99%		16.6%5,000,000$5.00M
10DebtOh Hi Ed Com 1.625% Mt
0.98%		17.6%5,000,000$4.98M
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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 17.6% of the fund, led by Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 at 3.4%, County Of Allen Oh Hospital Facilities Revenue 4%, 12/01/40 at 2.2%, Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series at 2.1%.

FOHFX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Industrials at 8.4%.

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