FOHFX Mutual Fund

FOHFX Mutual Fund

NAV$10.97
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Showing the top 10 of 343 holdings · as of Jul 31, 2026
Top 10 weight
18.47%
FOHFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure
3.40%		3.4%$17.29MIndustrialsTransportation Infrastructure
2—County Of Allen Oh Hospital Facilities Revenue 4%, 12/01/40Health Care · Healthcare Services
2.18%		5.6%$11.07MHealth CareHealthcare Services
Sector and industry · Pro
3—Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A
2.08%		7.7%$10.57M
4—Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series
2.08%		9.7%$10.61M
5—Lucas Cnty Oh Hosp Revenue
1.96%		11.7%$9.95M
6—RB (Trinity Health) Series 2017A-OH 2.490000%
1.82%		13.5%$9.24M
7DebtOhio Turnpike Infrastructure Commission
1.52%		15.0%$7.73M
8DebtOhio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C
1.40%		16.4%$7.12M
9—Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
1.05%		17.5%$5.32M
10—Columbus-Frankli Frn 6/44
0.98%		18.5%$4.98M
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Themes in the top 10
InfrastructureSupply ChainUrbanizationGovernance & EthicsHealth & WellnessMedical DevicesAging PopulationSocial ImpactDigital HealthAviation Technology

FOHFX Mutual Fund Top Holdings

FOHFX holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 at 3.4%, County Of Allen Oh Hospital Facilities Revenue 4%, 12/01/40 at 2.2%, Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A at 2.1%.

FOHFX portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Industrials at 8.4%.

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