VOHIX Mutual Fund

VOHIX Mutual Fund

NAV$10.86
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Showing top 50 of 799 holdings · as of Jul 31, 2026
VOHIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—County Of Cuyahoga Oh
1.02%		1.0%$15.90M--
2—Hamilton Cnty Oh Hosp Facs Rev 2050-12-31Health Care · Healthcare Services
0.90%		1.9%$13.96MHealth CareHealthcare Services
Sector and industry · Pro
3—Ohio St Univ 5.25 12-01-2046
0.90%		2.8%$13.95M
4—Jpm-Putters-Xl0479
0.88%		3.7%$13.70M
5DebtState Of Ohio
0.83%		4.5%$12.88M
6—Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
0.82%		5.3%$12.66M
7—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
0.74%		6.1%$11.53M
8—Deutsche Bank Spears/Lifers Trust 3.6 2053-04-20
0.73%		6.8%$11.39M
9—Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2045
0.70%		7.5%$10.80M
10DebtState of Ohio
0.70%		8.2%$10.84M
11—State Of Ohio 5 2044-03-01
0.69%		8.9%$10.68M
12—Wyoming Ohio City Sch Dist Impt 5%, Due 12/01/2061 5 2061-12-01
0.68%		9.6%$10.47M
13—Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
0.66%		10.3%$10.20M
14—Cuyahoga Co 5.25 12/56
0.64%		10.9%$9.89M
15—Ohio St Hsg Fin Agy Residentia Bds 2022 B
0.64%		11.5%$9.92M
16—Allen Cnty Oh Hosp Facs Revenu Allmed 11/41 Fixed 5
0.61%		12.1%$9.48M
17—Franklin (county Of), Oh (ohiohealth Corp.), Series 2009 A, Ref. Vrd Rb
0.61%		12.8%$9.40M
18—Us 5Yr Note (Cbt) Sep26
0.58%		13.3%$9.01M
19DebtOhio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018A
0.56%		13.9%$8.73M
20—Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)
0.54%		14.4%$8.38M
21—Ohio St Hosp Fac Rev 3.45% Jan 01, 2052
0.54%		15.0%$8.40M
22—Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
0.52%		15.5%$8.14M
23—Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024
0.51%		16.0%$7.93M
24—Allen County Oh Hospital Facilities Revenue (mercy Health)
0.50%		16.5%$7.76M
25DebtOhio Water Development Authority Water Pollution Control Loan Fund
0.48%		17.0%$7.46M
26—Hilliard Ohio Rec & Wellness C Bds 2022
0.46%		17.4%$7.13M
27DebtLicking Heights Local School District
0.44%		17.9%$6.81M
28—Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
0.42%		18.3%$6.54M
29—Delaware County Port Authority 6.25 2052-08-01
0.41%		18.7%$6.30M
30—Franklin, Oh (Nationwide Children'S Hospital) , (Series 2025 B-2), 3.250%, 11/1/2064 3.25 2064-11-01
0.41%		19.1%$6.40M
31—Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
0.41%		19.5%$6.30M
32—Ohio St Ohs 05/42 Fixed 5
0.40%		19.9%$6.13M
33DebtCleveland-Cuyahoga County Port Authority
0.39%		20.3%$6.09M
34—Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Fnma/Gn 5.75000000
0.39%		20.7%$5.98M
35DebtLake Loc Sd Oh
0.38%		21.1%$5.84M
36—State Of Ohioohio St -Rev -B 04/01/2038
0.38%		21.5%$5.84M
37—Summit County Development Finance Authority 5.5 2060-07-01
0.38%		21.9%$5.82M
38DebtCommonwealth of Puerto Rico
0.37%		22.2%$5.69M
39—Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
0.37%		22.6%$5.68M
40—Olentangy Local-Ref 5 2044-12-01
0.37%		23.0%$5.76M
41—Ohio St-Rev-Ref 4 2052-10-01
0.36%		23.3%$5.59M
42—Ohio Univ Gen Recpts Athens 5.25 2054-12-01
0.36%		23.7%$5.52M
43DebtOhio State University/The
0.36%		24.0%$5.62M
44DebtOhio Water Development Authority Water Pollution Control Loan Fund
0.36%		24.4%$5.61M
45DebtCounty Of Hamilton Oh
0.35%		24.8%$5.44M
46—Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040
0.35%		25.1%$5.44M
47—Great Oaks Career Campuses Board Of Education,3,2046-12-01
0.34%		25.4%$5.26M
48—Jobsohio Beverage System 5 2043-01-01 5 2043-01-01
0.34%		25.8%$5.33M
49—State Of Ohio 5 2043-10-01 5 2043-10-01
0.34%		26.1%$5.31M
50DebtOhswtr
0.34%		26.5%$5.22M
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VOHIX Mutual Fund All Holdings

VOHIX holdings total 876 positions. The top 10 holdings account for 8.2% of the fund, led by County Of Cuyahoga Oh at 1.0%, Hamilton Cnty Oh Hosp Facs Rev 2050-12-31 at 0.9%, Ohio St Univ 5.25 12-01-2046 at 0.9%.

VOHIX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 10.5%.

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