EIOHX Mutual Fund

EIOHX Mutual Fund

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Showing the top 10 of 151 holdings · as of Jul 31, 2026
Top 10 weight
21.89%
EIOHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Springboro Community City School District 12/01/2030
2.98%		3.0%5,000,000$5.38M--
2—Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007
2.60%		5.6%4,505,000$4.70M--
3—Westerville City School District 12/01/2027
2.59%		8.2%4,590,000$4.67M--
4—Ohio Municipal Electric Generation Agency
2.49%		10.7%4,750,000$4.51M--
5DebtUniversity Of CincinnatiFinancials · Diversified Financial Services
2.29%		12.9%4,000,000$4.14MFinancialsDiversified Financial Services
6—Mason City School District 12/01/2031
2.09%		15.0%3,525,000$3.79M--
7—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Disc. · Diversified Consumer Services
1.74%		16.8%3,000,000$3.15MConsumer Disc.Diversified Consumer Services
8—Ohio Univ Gen Recpts Athens 5.25 2054-12-01Consumer Disc. · Diversified Consumer Services
1.72%		18.5%3,000,000$3.10MConsumer Disc.Diversified Consumer Services
9—Shaker Heights Oh City Sch Dist 5 2049-12-15
1.70%		20.2%3,000,000$3.07M--
10—Cincinnati City School District
1.69%		21.9%2,500,000$3.06M--
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationMillennials & Gen ZGovernance & Ethics

EIOHX Mutual Fund Top Holdings

EIOHX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Springboro Community City School District 12/01/2030 at 3.0%, Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 at 2.6%, Westerville City School District 12/01/2027 at 2.6%.

EIOHX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 13.7%.

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