OFVIX Mutual Fund

OFVIX Mutual Fund

NAV$21.37
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Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
35.27%
OFVIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GM
General Motors CoConsumer Disc. · Automobiles
4.47%		4.5%144,706$12.86MConsumer Disc.Automobiles
2
MO
Altria Group IncCons. Staples · Tobacco
4.46%		8.9%187,479$12.81MCons. StaplesTobacco
Sector and industry · Pro
3
SYF
Synchrony Financial
4.24%		13.2%160,640$12.17M
4
HCA
Hca Healthcare Inc.
3.60%		16.8%25,684$10.34M
5
DHI
D R Horton Inc
3.57%		20.3%71,661$10.25M
6
KHC
Kraft Heinz Co.
3.30%		23.6%366,914$9.48M
7
MTB
M&T Bank Corp
3.18%		26.8%37,059$9.13M
8
MET
Metlife Inc.
3.13%		29.9%93,723$9.01M
9
CMCSA
Comcast Corp. Class A
2.75%		32.7%330,418$7.92M
10
JBL
Jabil, Inc.
2.57%		35.3%23,409$7.38M
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Themes in the top 10
Electric TransportationManufacturingAutonomous VehiclesHealth & WellnessSocial ImpactGovernance & EthicsLending & CreditPaymentsDigital BankingConsumer SpendingInterest RatesMedical DevicesCardiologyHealth InsuranceManaged Care

OFVIX Mutual Fund Top Holdings

OFVIX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by General Motors Co at 4.5%, Altria Group Inc at 4.5%, Synchrony Financial at 4.2%.

OFVIX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 32.0%.

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