OFSFX Mutual Fund

OFSFX Mutual Fund

NAV$24.72
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Showing the top 10 of 39 holdings · as of Mar 31, 2026
Top 10 weight
53.05%
OFSFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mfs Blended Research Value Equity Fund
18.05%		18.1%6,969,398$6.97M--
2
AVTR
Avantor IncMaterials · Chemicals
4.61%		22.7%227,000$1.78MMaterialsChemicals
Share changes, sector and industry · Pro
3
ST
Sensata Technologies Holding Plc Ordinary Shares
4.38%		27.0%48,000$1.69M
4
GTES
Gates Industrial Plc
4.36%		31.4%74,500$1.68M
5
VNT
Vontier Corp
4.20%		35.6%45,739$1.62M
6
CENTA
Central Garden & Pet
3.78%		39.4%45,000$1.46M
7
ABM
Abm Industries Inc
3.73%		43.1%37,361$1.44M
8
LKQ
Lkq Corp.
3.42%		46.5%45,000$1.32M
9
DIN
Dine Brands Global Inc
3.30%		49.8%48,500$1.27M
10
PBH
Prestige Consumer Healthcare Inc
3.22%		53.0%21,000$1.24M
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Themes in the top 10
Life Sciences ToolsBiotechnologyBiotechnology ToolsInfrastructureTelecom InfrastructureDefense Technology5G InfrastructureEnvironmental SolutionsHealth & WellnessManufacturingSupply ChainConsumer SpendingMillennials & Gen ZUrbanizationFood Innovation

OFSFX Mutual Fund Top Holdings

OFSFX holdings top 10 positions. The top 10 holdings account for 53.0% of the fund, led by Mfs Blended Research Value Equity Fund at 18.1%, Avantor Inc at 4.6%, Sensata Technologies Holding Plc Ordinary Shares at 4.4%.

OFSFX portfolio concentration is relatively high, with the top 10 representing 53.0% of total assets. The largest sector exposure is Industrials at 40.9%.

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