VOHIX Mutual Fund

VOHIX Mutual Fund

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Showing the top 10 of 876 holdings · as of Aug 31, 2026
Top 10 weight
8.38%
VOHIX top 10 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
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Themes in the top 10
Health & WellnessAging PopulationMedical DevicesSocial ImpactGovernance & EthicsInfrastructureBiotechnologyMillennials & Gen ZEnvironmental SolutionsClimate SolutionsInterest RatesInflation Protection

VOHIX Mutual Fund Top Holdings

VOHIX holdings top 10 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.