VOHIX Mutual Fund

VOHIX Mutual Fund

NAV$11.46
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Showing the top 10 of 851 holdings · as of Feb 28, 2026
Top 10 weight
8.48%
VOHIX top 10 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
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Themes in the top 10
Health & WellnessAging PopulationMedical DevicesSocial ImpactGovernance & EthicsInfrastructureBiotechnologyMillennials & 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 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.