OHFGX Mutual Fund

OHFGX Mutual Fund

NAV$12.50
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Showing the top 10 of 75 holdings · as of Aug 31, 2026
Top 10 weight
31.97%
OHFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MS
Morgan StanleyFinancials · Capital Markets
3.83%		3.8%18,000$3.84MFinancialsCapital Markets
2
AMZN
Amazon.com IncConsumer Disc. · Internet
3.24%		7.1%12,500$3.25MConsumer Disc.Internet
Sector and industry · Pro
3
KEYS
Keysight Technologies Inc.
3.22%		10.3%10,000$3.23M
4
JPM
JPMorgan Chase
3.20%		13.5%9,000$3.20M
5
MRVL
Marvell Technology Inc
3.17%		16.7%15,000$3.17M
6
AAPL
Apple Inc
3.16%		19.8%10,000$3.17M
7
MPWR
Monolithic Power Systems Inc
3.16%		23.0%2,500$3.17M
8
SCCO
Southern Copper Corp
3.12%		26.1%15,000$3.13M
9—F5 Networks Inc.
3.05%		29.2%7,500$3.05M
10
TWLO
Twilio Inc. Class A
2.82%		32.0%12,000$2.83M
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Themes in the top 10
Global BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureCloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsData PrivacyGovernance & EthicsDigital BankingSemiconductorsNetworking Infrastructure

OHFGX Mutual Fund Top Holdings

OHFGX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by Morgan Stanley at 3.8%, Amazon.Com Inc at 3.2%, Keysight Technologies Inc. at 3.2%.

OHFGX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Information Technology at 42.9%.

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