VOHIX Mutual Fund

VOHIX Mutual Fund

NAV$11.34
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Showing the top 10 of 872 holdings · as of Sep 30, 2026
Top 10 weight
8.48%
VOHIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—County Of Cuyahoga Oh
1.19%		1.2%$17.14M--
2—Jpm-Putters-Xl0479
0.95%		2.1%$13.70M--
3—Ohio St Univ 5.25 12-01-2046Financials · Thrifts
0.92%		3.1%$13.32MFinancialsThrifts
4—Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd RbFinancials · Diversified Financial Services
0.87%		3.9%$12.55MFinancialsDiversified Financial Services
5—Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020aHealth Care · Healthcare Services
0.86%		4.8%$12.41MHealth CareHealthcare Services
6—Deutsche Bank Spears/Lifers Trust 3.6 2053-04-20
0.79%		5.6%$11.39M--
7—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Disc. · Diversified Consumer Services
0.77%		6.3%$11.17MConsumer Disc.Diversified Consumer Services
8DebtState Of OhioFinancials · Diversified Financial Services
0.71%		7.1%$10.26MFinancialsDiversified Financial Services
9—Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2045Financials · Diversified Financial Services
0.71%		7.8%$10.24MFinancialsDiversified Financial Services
10DebtState Of Ohio
0.71%		8.5%$10.21M--
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Themes in the top 10
Social ImpactInfrastructureBiotechnologyGovernance & EthicsMillennials & Gen ZEnvironmental SolutionsClimate SolutionsInterest RatesInflation Protection

VOHIX Mutual Fund Top Holdings

VOHIX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by County Of Cuyahoga Oh at 1.2%, Jpm-Putters-Xl0479 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 8.5% of total assets. The largest sector exposure is Financials at 10.3%.

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