OHFGX Mutual Fund

OHFGX Mutual Fund

NAV$12.61
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Showing the top 10 of 93 holdings · as of Feb 28, 2026
Top 10 weight
26.21%
OHFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought AUD Sold USD 20260504
3.31%		3.3%-$3.22M--
2—Schwab Strategic TFinancials · Capital Markets
2.94%		6.3%30,000$2.86MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
KEYS
Keysight Technologies Inc.
2.85%		9.1%9,000$2.77M
4
COHR
Coherent, Inc
2.66%		11.8%10,000$2.59M
5—Vertiv Holding Corp
2.62%		14.4%10,000$2.55M
6
MS
Morgan Stanley
2.57%		16.9%15,000$2.50M
7
KLAC
KLA Corp
2.35%		19.3%1,500$2.29M
8
MPWR
Monolithic Power Systems Inc
2.35%		21.7%2,000$2.29M
9
BA
Boeing Co
2.34%		24.0%10,000$2.28M
10
EW
Edwards Lifesciences Corp
2.22%		26.2%25,000$2.16M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingInvestment TechnologyETF ProvidersData PrivacyGovernance & EthicsSemiconductorsInfrastructureCloud ComputingNetworking Infrastructure5G InfrastructureData & AnalyticsDerivatives TradingMarket Infrastructure

OHFGX Mutual Fund Top Holdings

OHFGX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Bought AUD Sold USD 20260504 at 3.3%, Schwab Strategic T at 2.9%, Keysight Technologies Inc. at 2.9%.

OHFGX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 36.4%.

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