OHFGX Mutual Fund
NAV$13.20
AUM$103M
TER1.98%
Holdings93
OHFGX Mutual Fund
NAV$13.20
Oak Harvest Long/Short Hedged Equity Fund Institutional Class
AUM$103M
TER1.98%
Holdings93
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See the full sector breakdown of OHFGX
Sector concentration, industry allocation and the exact weight of every sector.
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OHFGX Mutual Fund Sector Allocation
OHFGX sector allocation breaks down across Information Technology (36.4%), Industrials (12.1%), Financials (9.1%), Materials (7.1%), Unknown (7.0%). Across 93 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
OHFGX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
OHFGX geographic allocation shows country exposure. OHFGX overlap calculator reveals how sector exposure compares with other funds.