VOHIX Mutual Fund

VOHIX Mutual Fund

NAV$11.49
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Showing top 50 of 762 holdings · as of Feb 28, 2026
VOHIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Hamilton Cnty Oh Hosp Facs Rev 2050-12-31Health Care · Healthcare Services
0.98%		1.0%$14.88MHealth CareHealthcare Services
2—Ohio St Univ 5.25 12-01-2046Financials · Thrifts
0.93%		1.9%$14.20MFinancialsThrifts
Sector and industry · Pro
3—Franklin (county Of), Oh (ohiohealth Corp.), Series 2009 A, Ref. Vrd Rb
0.93%		2.8%$14.05M
4—Jpm-Putters-Xl0479
0.92%		3.8%$14.05M
5—Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a
0.89%		4.7%$13.45M
6—Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
0.84%		5.5%$12.81M
7—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
0.77%		6.3%$11.74M
8—Deutsche Bank Spears/Lifers Trust 3.6 2053-04-20
0.75%		7.0%$11.46M
9DebtState of Ohio
0.74%		7.8%$11.26M
10—Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2045
0.73%		8.5%$11.16M
11—State Of Ohio 5 2044-03-01
0.73%		9.2%$11.11M
12—Wyoming Ohio City Sch Dist Impt 5%, Due 12/01/2061 5 2061-12-01
0.71%		9.9%$10.75M
13—Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
0.69%		10.6%$10.50M
14—Ohio St Hsg Fin Agy Residentia Bds 2022 B
0.69%		11.3%$10.47M
15—Allen Cnty Oh Hosp Facs Revenu Allmed 11/41 Fixed 5
0.67%		12.0%$10.19M
16DebtOhio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018A
0.61%		12.6%$9.23M
17—Jobsohio Beverage System 5% Jan 01, 2053
0.61%		13.2%$9.26M
18—Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
0.56%		13.8%$8.47M
19—Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024
0.54%		14.3%$8.21M
20—Allen County Oh Hospital Facilities Revenue (mercy Health)
0.53%		14.8%$8.07M
21DebtOhio Water Development Authority Water Pollution Control Loan Fund
0.52%		15.3%$7.86M
22—Ohio State University (The) 1.000000% 2034/12/01
0.48%		15.8%$7.35M
23—Hilliard Ohio Rec & Wellness C Bds 2022
0.47%		16.3%$7.19M
24DebtLicking Heights Local School District
0.46%		16.8%$6.94M
25—Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
0.44%		17.2%$6.63M
26—Delaware County Port Authority 6.25 2052-08-01
0.43%		17.6%$6.46M
27—Ohio St Ohs 05/42 Fixed 5
0.42%		18.0%$6.42M
28DebtCleveland-Cuyahoga County Port Authority
0.41%		18.5%$6.25M
29DebtLake Loc Sd Oh
0.41%		18.9%$6.23M
30—Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Fnma/Gn 5.75000000
0.41%		19.3%$6.23M
31DebtOhio Hospital Revenue (cleveland Clinic Health System Obligated Group) Vrdo
0.40%		19.7%$6.09M
32—State Of Ohioohio St -Rev -B 04/01/2038
0.40%		20.1%$6.04M
33—Olentangy Local-Ref 5 2044-12-01
0.40%		20.5%$6.00M
34—Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
0.39%		20.9%$5.95M
35DebtOhio State University/The
0.39%		21.3%$5.99M
36—Summit Co Dev Fin-A 5.5 2060-07-01
0.39%		21.6%$5.97M
37DebtCommonwealth of Puerto Rico
0.38%		22.0%$5.84M
38—Ohio St-Rev-Ref 4 2052-10-01
0.38%		22.4%$5.78M
39DebtOhio Water Development Authority Water Pollution Control Loan Fund
0.38%		22.8%$5.82M
40—Franklin, Ohio (County Of) 2.550000% 2.55 2065-11-01
0.38%		23.2%$5.70M
41—Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Variable Rate Demand Series 2019d-1
0.38%		23.5%$5.70M
42—Franklin (county Of), Oh (nationwide Children's Hospital) 11/01/2052
0.37%		23.9%$5.63M
43DebtCounty Of Hamilton Oh
0.37%		24.3%$5.65M
44—Ohio Univ Gen Recpts Athens 5.25 2054-12-01
0.37%		24.6%$5.66M
45—Jobsohio Beverage System 5 2043-01-01 5 2043-01-01
0.37%		25.0%$5.59M
46—State Of Ohio 5 2043-10-01 5 2043-10-01
0.37%		25.4%$5.55M
47—City Of Toledo Oh Water System Revenue 5 2037-11-15
0.36%		25.8%$5.49M
48—Great Oaks Career
0.36%		26.1%$5.47M
49DebtOhswtr
0.35%		26.5%$5.38M
50—Summit County Development Finance Authority 5 2065-07-01
0.35%		26.8%$5.31M
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VOHIX Mutual Fund All Holdings

VOHIX holdings total 851 positions. The top 10 holdings account for 8.5% of the fund, led by Hamilton Cnty Oh Hosp Facs Rev 2050-12-31 at 1.0%, Ohio St Univ 5.25 12-01-2046 at 0.9%, Franklin (county Of), Oh (ohiohealth Corp.), Series 2009 A, Ref. Vrd Rb at 0.9%.

VOHIX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 11.1%.

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