FOHQX Mutual Fund

NAV$11.33
Showing top 15 of 228 holdingsSee all 228 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Miami Valley Oh Career Technology Center Go2.25%-$20.55M-OtherOther
2-Ohio Housing Finance Agency 5.63% 08/01/411.96%-$17.96M-OtherOther
3-Oh Tpk Commn-A 5 2043-02-151.91%-$17.50MProProPro
4-Hudson Oh City Sch Dist1.90%-$17.37MProProPro
5-Cincinnati City Sch Dist 5.250% 12/01/20271.72%-$15.72MProProPro
6-Public Finance Authority % 12/01/20441.60%-$14.62MProProPro
7-Fremont Oh City School Dist1.53%-$13.98MProProPro
8-Ohio Turnpike & Infrastructure Commission 5 02-15-20461.53%-$14.00MProProPro
9OH UPPSCD 5 12/01/20Upper Arlington City School District1.49%-$13.66MProProPro
10OH FRAGEN 5 12/01/20Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017a1.31%-$11.98MProProPro
11-Ohio Housing Finance Agency 6.00% 09/01/411.31%-$12.02MProProPro
12-Ohio Higher Educational Facility Commission1.29%-$11.81MProProPro
13-Ohio Water Development Authority 5% 12/01/20431.23%-$11.27MProProPro
14-Madeira Ohio City Sch Dist1.19%-$10.85MProProPro
15-Dublin City Sch Dist 19A 4.000% 12/01/20441.10%-$10.04MProProPro
See the other 213 holdings of FOHQX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FOHQX Mutual Fund All Holdings

FOHQX holdings total 239 positions. The top 10 holdings account for 17.2% of the fund, led by Miami Valley Oh Career Technology Center Go at 2.3%, Ohio Housing Finance Agency 5.63% 08/01/41 at 2.0%, Oh Tpk Commn-A 5 2043-02-15 at 1.9%.

FOHQX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Other at 76.2%.

FOHQX sector allocation provides a detailed breakdown. FOHQX overlap tool shows how holdings compare to other funds in your portfolio.