OFAVX Mutual Fund

OFAVX Mutual Fund

NAV$28.95
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Showing the top 10 of 83 holdings · as of Mar 31, 2026
Top 10 weight
27.18%
OFAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCanadian
6.29%		6.3%28,151,921$28.15M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
5.77%		12.1%25,821,421$25.82MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
DIS
Walt Disney Co
2.24%		14.3%104,000$10.02M
4
OMC
Omnicom Group Inc.
1.99%		16.3%118,000$8.89M
5
IFF
International Flavors & Fragrances Inc.
1.93%		18.2%119,000$8.63M
6
FIS
Fidelity National Information Srvcs Inc
1.82%		20.0%174,000$8.16M
7
NDAQ
Nasdaq Inc.
1.82%		21.9%96,000$8.15M
8
ST
Sensata Technologies Holding Plc Ordinary Shares
1.81%		23.7%230,200$8.11M
9
LKQ
Lkq Corp.
1.77%		25.4%269,700$7.92M
10
BAX
Baxter International Inc.
1.74%		27.2%464,000$7.80M
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Themes in the top 10
Interest RatesInflation ProtectionSupply ChainInfrastructureEnergy SecurityEnergy TransitionCritical MineralsDigital AdvertisingInternet & DigitalData & AnalyticsConsumer SpendingMillennials & Gen ZFood InnovationValue RetailPayments

OFAVX Mutual Fund Top Holdings

OFAVX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Canadian 6.25% 08/01/34 at 6.3%, First American Government Obligations Fund at 5.8%, Walt Disney Co at 2.2%.

OFAVX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 24.1%.

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