FOITX Mutual Fund

FOITX Mutual Fund

NAV$10.72
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Showing the top 10 of 239 holdings · as of Jul 31, 2026
Top 10 weight
17.41%
FOITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Miami Valley Oh Career Technology Center Go
2.34%		2.3%20,000,000$20.50M--
2—Oh Tpk Commn-A 5 2043-02-15
2.02%		4.4%17,025,000$17.68M--
3—Hudson Oh City Sch Dist
1.93%		6.3%17,370,000$16.89M--
4DebtCincinnati City Sch Dist
1.78%		8.1%14,900,000$15.56M--
5—Ohio Turnpike & Infrastructure Commission 5 02-15-2046
1.62%		9.7%13,750,000$14.19M--
6—Public Finance Authority % 12/01/2044
1.61%		11.3%21,750,000$14.12M--
7—Fremont Oh City School Dist
1.60%		12.9%13,970,000$14.01M--
8DebtOhio Housing Finance Agency
1.60%		14.5%14,000,000$14.04M--
9DebtUpper Arlington City School DistrictConsumer Disc. · Diversified Consumer Services
1.54%		16.0%13,000,000$13.52MConsumer Disc.Diversified Consumer Services
10—Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017aFinancials · Diversified Financial Services
1.37%		17.4%11,800,000$11.97MFinancialsDiversified Financial Services
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Themes in the top 10
Social ImpactInfrastructureGovernance & EthicsMillennials & Gen ZUrbanizationConsumer Spending

FOITX Mutual Fund Top Holdings

FOITX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Miami Valley Oh Career Technology Center Go at 2.3%, Oh Tpk Commn-A 5 2043-02-15 at 2.0%, Hudson Oh City Sch Dist at 1.9%.

FOITX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 9.8%.

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