FOITX Mutual Fund

FOITX Mutual Fund

NAV$11.42
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Showing the top 10 of 239 holdings · as of Feb 28, 2026
Top 10 weight
17.20%
FOITX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Miami Valley Oh Career Technology Center Go
2.25%		2.3%$20.55M--
2DebtOhio Housing Finance Agency
1.96%		4.2%$17.96M--
3—Oh Tpk Commn-A 5 2043-02-15
1.91%		6.1%$17.50M--
4—Hudson Oh City Sch Dist
1.90%		8.0%$17.37M--
5DebtCincinnati City Sch Dist
1.72%		9.7%$15.72M--
6—Public Finance Authority % 12/01/2044
1.60%		11.3%$14.62M--
7—Fremont Oh City School Dist
1.53%		12.9%$13.98M--
8—Ohio Turnpike & Infrastructure Commission 5 02-15-2046
1.53%		14.4%$14.00M--
9DebtUpper Arlington City School DistrictConsumer Disc. · Diversified Consumer Services
1.49%		15.9%$13.66MConsumer Disc.Diversified Consumer Services
10—Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017aFinancials · Diversified Financial Services
1.31%		17.2%$11.98MFinancialsDiversified 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 17.2% 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%.

FOITX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 9.2%.

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