OVEEX Mutual Fund

OVEEX Mutual Fund

NAV$25.41
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Showing top 3 of 3 holdings · as of Aug 31, 2026
OVEEX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
824.76%		16,815$16.8KFinancialsCapital Markets
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
138.29%		4$2.8KFinancialsBanks
3
SSO
Proshares Ultra S&p500
3.45%		1$70--
Not reported for this fund: share changes.

OVEEX Mutual Fund All Holdings

OVEEX holdings total 3 positions. The top 10 holdings account for 966.5% of the fund, led by First American Government Obligations Fund at 824.8%, Vanguard S&P 500 ETF at 138.3%, Proshares Ultra S&p500 at 3.5%.

OVEEX portfolio concentration is relatively high, with the top 10 representing 966.5% of total assets. The largest sector exposure is Financials at 963.0%.

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