NXOHX Mutual Fund

NXOHX Mutual Fund

NAV$10.46
See how much of NXOHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 194 holdings · as of Feb 28, 2026
Top 10 weight
16.58%
NXOHX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
3.43%		3.4%$14.98MFinancialsDiversified Financial Services
2—Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
2.14%		5.6%$9.35M--
Sector and industry · Pro
3—Ohio State, General Obligation Bonds, Common Schools Series 2019A
1.59%		7.2%$6.96M
4DebtPrcgen
1.51%		8.7%$6.61M
5—Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
1.48%		10.2%$6.46M
6—Jobsohio Beverage System 5% Jan 01, 2053
1.36%		11.5%$5.93M
7DebtState Of Ohio4
1.34%		12.8%$5.83M
8DebtBrunswick City School District
1.25%		14.1%$5.45M
9—Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A
1.25%		15.3%$5.48M
10DebtColumbus 18A
1.23%		16.6%$5.37M
More holdings · Pro
FundXLS Pro
See the other 184 holdings of NXOHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsMillennials & Gen Z

NXOHX Mutual Fund Top Holdings

NXOHX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 3.4%, Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015 at 2.1%, Ohio State, General Obligation Bonds, Common Schools Series 2019A at 1.6%.

NXOHX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 15.4%.

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