OVHEX Mutual Fund

OVHEX Mutual Fund

NAV$25.89
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Showing top 3 of 3 holdings · as of Aug 31, 2026
OVHEX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
885.48%		18,168$18.2KFinancialsCapital Markets
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
68.71%		2$1.4KFinancialsBanks
3
SSO
Proshares Ultra S&p500
6.85%		2$140--
Not reported for this fund: share changes.

OVHEX Mutual Fund All Holdings

OVHEX holdings total 3 positions. The top 10 holdings account for 961.0% of the fund, led by First American Government Obligations Fund at 885.5%, Vanguard S&P 500 ETF at 68.7%, Proshares Ultra S&p500 at 6.8%.

OVHEX portfolio concentration is relatively high, with the top 10 representing 961.0% of total assets. The largest sector exposure is Financials at 954.2%.

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