OFVIX Mutual Fund

OFVIX Mutual Fund

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Showing the top 10 of 64 holdings · as of Apr 30, 2026
Top 10 weight
37.21%
OFVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MO
Altria Group IncCons. Staples · Tobacco
5.03%		5.0%191,979$13.95MCons. StaplesTobacco
2
SYF
Synchrony FinancialFinancials · Consumer Finance
4.41%		9.4%160,640$12.24MFinancialsConsumer Finance
Share changes, sector and industry · Pro
3
TPR
Tapestry Inc.
4.12%		13.6%78,816$11.43M
4
HCA
Hca-the Healthcare Co
4.02%		17.6%25,684$11.16M
5
GM
General Motors Co
4.01%		21.6%144,706$11.13M
6
MET
Metlife Inc.
3.55%		25.1%122,935$9.85M
7
DHI
Dr Horton Inc.
3.05%		28.2%55,050$8.47M
8
JBL
Jabil, Inc.
3.02%		31.2%24,797$8.37M
9
EBAY
eBay Inc.
3.00%		34.2%80,360$8.32M
10
KHC
Kraft Heinz Co.
3.00%		37.2%366,914$8.31M
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Themes in the top 10
Health & WellnessSocial ImpactGovernance & EthicsLending & CreditPaymentsDigital BankingConsumer SpendingInterest RatesLuxury GoodsMillennials & Gen ZInternet & DigitalDigital AdvertisingMedical DevicesCardiologyHealth Insurance

OFVIX Mutual Fund Top Holdings

OFVIX holdings top 10 positions. The top 10 holdings account for 37.2% of the fund, led by Altria Group Inc at 5.0%, Synchrony Financial at 4.4%, Tapestry Inc. at 4.1%.

OFVIX portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 31.3%.

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