OAFIX Mutual Fund

OAFIX Mutual Fund

NAV$8.05
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Showing the top 10 of 1,487 holdings · as of Jun 30, 2026
Top 10 weight
42.52%
OAFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
10.20%		10.2%$272.60MFinancialsBanks
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
7.29%		17.5%$194.78MFinancialsThrifts
Sector and industry · Pro
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
6.59%		24.1%$176.12M
4DebtPimco Active Bond Exchange-Traded Fund Usetf
5.34%		29.4%$142.65M
5DebtUs Treasury N/B
3.87%		33.3%$103.44M
6—Fannie Mae Or Freddie Mac 2050-08-15
2.92%		36.2%$77.93M
7DebtUniform Mortgage-Backed Security, Tba
2.46%		38.7%$65.82M
8DebtU.S. Treasury Bond 1.875%, 02/15/41
1.37%		40.0%$36.65M
9DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.24%		41.3%$33.02M
10—Fnma 30Yr Tba 6% Jun 23
1.24%		42.5%$33.05M
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Themes in the top 10
Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyLending & CreditDerivatives TradingInterest RatesInflation Protection

OAFIX Mutual Fund Top Holdings

OAFIX holdings top 10 positions. The top 10 holdings account for 42.5% of the fund, led by Jpmorgan Chase at 10.2%, Pimco Active Bond Exchange-Traded Fund Usetf 6.5% 13/08/2056 at 7.3%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 4.5% 13/08/2056 at 6.6%.

OAFIX portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Financials at 74.0%.

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