OFVIX Mutual Fund

OFVIX Mutual Fund

NAV$22.16
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Showing the top 10 of 71 holdings · as of Sep 30, 2026
Top 10 weight
35.16%
OFVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MO
Altria Group IncCons. Staples · Tobacco
4.88%		4.9%187,479$12.62MCons. StaplesTobacco
2
HCA
Hca Healthcare Inc.Health Care · Healthcare Services
4.38%		9.3%26,557$11.33MHealth CareHealthcare Services
Sector and industry · Pro
3
GM
General Motors Co
3.78%		13.0%127,037$9.78M
4
SYF
Synchrony Financial
3.69%		16.7%134,422$9.54M
5
DHI
Dr Horton Inc.
3.60%		20.3%68,151$9.31M
6
KR
Kroger Co.
3.15%		23.5%139,101$8.15M
7
CMCSA
Comcast Corp. Class A
3.00%		26.5%357,175$7.77M
8
MTB
M&T Bank Corp
2.97%		29.4%35,358$7.69M
9
XOM
ExxonMobil Corp.
2.88%		32.3%45,776$7.45M
10
DLTR
Dollar Tree Inc.
2.83%		35.2%64,233$7.32M
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Themes in the top 10
Health & WellnessSocial ImpactGovernance & EthicsMedical DevicesCardiologyHealth InsuranceManaged CareDigital HealthElectric TransportationManufacturingAutonomous VehiclesLending & CreditPaymentsDigital BankingConsumer Spending

OFVIX Mutual Fund Top Holdings

OFVIX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Altria Group Inc at 4.9%, Hca Healthcare Inc. at 4.4%, General Motors Co at 3.8%.

OFVIX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 30.0%.

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