VOHIX Mutual Fund

VOHIX Mutual Fund

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Showing top 50 of 847 holdings · as of Aug 31, 2026
VOHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—County Of Cuyahoga Oh
1.15%		1.1%16,870,000$17.78M--
2—Hamilton Cnty Oh Hosp Facs Rev 2050-12-31Health Care · Healthcare Services
0.97%		2.1%15,025,000$15.03MHealth CareHealthcare Services
Sector and industry · Pro
3—Ohio St Univ 5.25 12-01-2046
0.89%		3.0%13,145,000$13.78M
4—Jpm-Putters-Xl0479
0.88%		3.9%13,700,000$13.70M
5—Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc, Series 2020a
0.83%		4.7%15,445,000$12.84M
6—Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
0.81%		5.5%12,600,000$12.64M
7—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
0.74%		6.3%11,000,000$11.44M
8—Deutsche Bank Spears/Lifers Trust 3.6 2053-04-20
0.73%		7.0%11,390,000$11.39M
9—Fayette Cnty Ohio Hosp Facs Impt Rev 5.25% 01-Dec-2045
0.69%		7.7%10,220,000$10.73M
10—Ohio St
0.69%		8.4%10,210,000$10.76M
11—State Of Ohio 5 2044-03-01
0.68%		9.1%10,000,000$10.59M
12DebtOhio Higher Educational Facility Commission
0.67%		9.7%10,400,000$10.40M
13—Wyoming Ohio City Sch Dist Impt 5%, Due 12/01/2061 5 2061-12-01
0.67%		10.4%10,325,000$10.40M
14—Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
0.66%		11.1%9,715,000$10.16M
15—Cuyahoga Co 5.25 12/56
0.63%		11.7%9,460,000$9.79M
16—Franklin (county Of), Oh (ohiohealth Corp.), Series 2009 A, Ref. Vrd Rb
0.61%		12.3%9,400,000$9.40M
17—Allen Cnty Oh Hosp Facs Revenu Allmed 11/41 Fixed 5
0.60%		12.9%9,000,000$9.37M
18DebtOhio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018A
0.56%		13.5%9,500,000$8.66M
19—Ohio St Hsg Fin Agy Residentia Bds 2022 B
0.55%		14.0%8,340,000$8.60M
20—Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)
0.54%		14.6%8,695,000$8.31M
21—Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
0.52%		15.1%8,560,000$8.01M
22—Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024
0.51%		15.6%7,695,000$7.86M
23—Allen County Oh Hospital Facilities Revenue (mercy Health)
0.50%		16.1%8,935,000$7.80M
24DebtOhio Water Development Authority Water Pollution Control Loan Fund
0.48%		16.6%6,980,000$7.38M
25—Franklin, Oh (Nationwide Children'S Hospital) , (Series 2025 B-2), 3.250%, 11/1/2064 3.25 2064-11-01
0.46%		17.0%7,060,000$7.06M
26—Hilliard Ohio Rec & Wellness C Bds 2022
0.46%		17.5%7,000,000$7.09M
27DebtLicking Heights Local School District
0.44%		17.9%6,565,000$6.76M
28—Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
0.42%		18.3%6,280,000$6.47M
29—Hamilton Cnty Oh Hosp Facs Rev Regd B/E 5.50000000
0.40%		18.7%6,255,000$6.20M
30—Delaware County Port Authority 6.25 2052-08-01
0.40%		19.1%6,000,000$6.25M
31DebtCleveland-Cuyahoga County Port Authority
0.39%		19.5%6,010,000$6.06M
32—Ohio St Ohs 05/42 Fixed 5
0.39%		19.9%5,725,000$6.06M
33—Ohio St Hosp Fac Rev 3.45% Jan 01, 2052
0.39%		20.3%6,010,000$6.01M
34—Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
0.37%		20.7%5,765,000$5.75M
35—State Of Ohioohio St -Rev -B 04/01/2038
0.37%		21.1%5,585,000$5.81M
36—Olentangy Local-Ref 5 2044-12-01
0.37%		21.4%5,395,000$5.69M
37—Summit County Development Finance Authority 5.5 2060-07-01
0.37%		21.8%5,680,000$5.76M
38DebtLake Loc Sd Oh
0.37%		22.2%7,000,000$5.75M
39DebtCommonwealth of Puerto Rico
0.36%		22.5%5,743,046$5.66M
40DebtOhio State University/The
0.36%		22.9%5,000,000$5.60M
41DebtOhio Water Development Authority Water Pollution Control Loan Fund
0.36%		23.2%5,280,000$5.55M
42—Ohio St-Rev-Ref 4 2052-10-01
0.35%		23.6%7,300,000$5.49M
43—Ohio Univ Gen Recpts Athens 5.25 2054-12-01
0.35%		23.9%5,345,000$5.45M
44DebtCounty Of Hamilton Oh
0.35%		24.3%6,680,000$5.38M
45—Hickory Chase Cmnty Auth Ohio 5% Dec 01, 2040
0.35%		24.6%5,320,000$5.41M
46—Jobsohio Beverage System 5 2043-01-01 5 2043-01-01
0.34%		25.0%5,000,000$5.27M
47—Ohio St Hsg Fin Agy Rsdl Mtge Regd B/E Fnma/Gn 5.75000000
0.34%		25.3%5,030,000$5.27M
48—State Of Ohio 5 2043-10-01 5 2043-10-01
0.34%		25.7%5,000,000$5.23M
49DebtOhswtr
0.34%		26.0%5,025,000$5.21M
50—City Of Toledo Oh Water System Revenue 5 2037-11-15
0.34%		26.3%5,040,000$5.26M
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Not reported for this fund: share changes.
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VOHIX Mutual Fund All Holdings

VOHIX holdings total 876 positions. The top 10 holdings account for 8.4% of the fund, led by County Of Cuyahoga Oh at 1.1%, Hamilton Cnty Oh Hosp Facs Rev 2050-12-31 at 1.0%, Ohio St Univ 5.25 12-01-2046 at 0.9%.

VOHIX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 10.2%.

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