OHFGX Mutual Fund

OHFGX Mutual Fund

NAV$12.92
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Showing top 50 of 75 holdings · as of May 31, 2026
OHFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
3.51%		3.5%12,500$3.90MInfo TechTech Hardware
2
KLAC
KLA CorpInfo Tech · Semiconductors
3.46%		7.0%2,000$3.84MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MS
Morgan Stanley
3.37%		10.3%18,000$3.74M
4
COHR
Coherent Corp
3.25%		13.6%10,000$3.61M
5—Ionq, Inc. Pipe
3.24%		16.8%50,000$3.60M
6
MRVL
Marvell Technology Group Ltd.
3.23%		20.1%17,500$3.59M
7
MPWR
Monolithic Power Systems Inc
3.10%		23.2%2,200$3.45M
8
KEYS
Keysight Technologies Inc.
3.04%		26.2%10,000$3.38M
9
CGNX
Cognex Corp -
2.96%		29.2%50,000$3.29M
10—Schwab Strategic T
2.75%		31.9%35,000$3.06M
11
AKAM
Akamai Technologies Inc.
2.69%		34.6%20,000$2.99M
12
CIEN
Ciena Corp
2.61%		37.2%5,000$2.90M
13—F5 Networks Inc.
2.59%		39.8%7,500$2.88M
14
UTHR
United Therapeutics Corp
2.51%		42.3%5,000$2.78M
15—Cigna Corp.
2.50%		44.8%10,000$2.77M
16
FIX
Comfort Systems USA Inc.
2.47%		47.3%1,500$2.74M
17
AMZN
Amazon.com Inc
2.44%		49.7%10,000$2.71M
18—Teva Pharmaceutical Industries Limited (Adr)
2.38%		52.1%75,000$2.65M
19
EVR
Evercore, Inc. Class A
2.30%		54.4%7,500$2.56M
20—Celestica Inc.
2.25%		56.6%6,500$2.51M
21
NUE
Nucor Corp.
2.25%		58.9%10,000$2.50M
22
BA
Boeing Co
2.08%		61.0%10,000$2.31M
23
CCJ
Cameco Corporation Com Npv
2.03%		63.0%20,000$2.25M
24
AVGO
Broadcom Inc
2.01%		65.0%5,000$2.23M
25
SCCO
Southern Copper Corp
2.00%		67.0%11,600$2.22M
26—Cfd Bloom Energy Corp- A
1.92%		68.9%7,500$2.14M
27
AEIS
Advanced Energy Industries Inc.
1.90%		70.8%7,000$2.12M
28
NVDA
Nvidia Corp
1.90%		72.7%10,000$2.11M
29—Blackrock Funding Inc
1.88%		74.6%2,000$2.09M
30
ADI
Analog Devices, Inc.
1.86%		76.5%5,000$2.07M
31
ETN
Eaton Corp Plc
1.80%		78.3%5,000$2.00M
32
URI
United Rentals Inc.
1.79%		80.1%2,000$1.99M
33
BWXT
Bwx Technologies, Inc.
1.76%		81.8%10,000$1.96M
34
JPM
JPMorgan Chase
1.75%		83.6%6,500$1.95M
35
SANM
Sanmina Corp
1.75%		85.3%7,500$1.95M
36
TER
Teradyne Inc -
1.68%		87.0%5,000$1.87M
37—Agnico Eagle Mines Ltd
1.65%		88.7%10,000$1.83M
38
CSCO
Cisco Systems Inc.
1.63%		90.3%15,000$1.81M
39—Raytheon Co.
1.62%		91.9%10,000$1.80M
40
GOOGL
Alphabet Inc,Class A
1.54%		93.5%4,500$1.71M
41—Fabrinet
1.47%		94.9%2,500$1.64M
42
PLAB
Photronics Inc
1.46%		96.4%50,000$1.62M
43—Rio Tinto Group
1.44%		97.8%15,000$1.60M
44
AAOI
Applied Optoelectronics Inc
1.43%		99.3%10,000$1.58M
45—Vertiv Co.
1.42%		100.7%5,000$1.58M
46
PLTR
Palantir Technologies Inc
1.41%		102.1%10,000$1.57M
47
TWLO
Twilio Inc. Class A
1.37%		103.5%8,000$1.53M
48
SBUX
Starbucks Corp
1.34%		104.8%15,000$1.49M
49—Taiwan Semiconductor - Adr
1.32%		106.1%3,500$1.46M
50
EW
Edwards Lifesciences Corp
1.17%		107.3%15,000$1.30M
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OHFGX Mutual Fund All Holdings

OHFGX holdings total 75 positions. The top 10 holdings account for 31.9% of the fund, led by Apple, Inc at 3.5%, Kla Corp at 3.5%, Morgan Stanley at 3.4%.

OHFGX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 53.0%.

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