Fund profile
Fund manager
Total assets
$188.97 mm
Liabilities
$86.07 k
Net assets
$188.88 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OHIO NATL FD INC ON FED CORE PLUS BOND
|
28.30 mm | 3.14 mm shares | 14.98 | Common equity | Long | USA |
OHIO NATL FD INC ON S+P 500 INDEX
|
26.58 mm | 594.87 k shares | 14.07 | Common equity | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
24.50 mm | 2.89 mm shares | 12.97 | Common equity | Long | USA |
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST
|
22.75 mm | 2.48 mm shares | 12.04 | Common equity | Long | USA |
OHIO NATL FD INC ON BOND
|
15.09 mm | 890.05 k shares | 7.99 | Common equity | Long | USA |
WESTERN ASSET CORE PLUS BOND F WESTERN ASST CORE PL BND S
|
13.17 mm | 1.43 mm shares | 6.97 | Common equity | Long | USA |
OHIO NATL FD INC ON S+P MIDCAP 400 INDEX
|
13.16 mm | 603.90 k shares | 6.97 | Common equity | Long | USA |
OHIO NATL FD INC ON FED HIGH INCOME BOND
|
9.50 mm | 487.01 k shares | 5.03 | Common equity | Long | USA |
OHIO NATL FD INC ON INTERNATIONAL EQUITY
|
7.47 mm | 457.70 k shares | 3.95 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP VALUE
|
5.68 mm | 290.67 k shares | 3.01 | Common equity | Long | USA |
DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY
|
5.45 mm | 346.67 k shares | 2.89 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP CORE
|
3.79 mm | 100.99 k shares | 2.01 | Common equity | Long | USA |
FIDELITY ADVISOR REAL ESTATE F FIDELITY ADV REAL ESTATE I
|
1.92 mm | 115.88 k shares | 1.01 | Common equity | Long | USA |
OHIO NATL FD INC ON NASDAQ 100 INDEX
|
1.90 mm | 92.23 k shares | 1.01 | Common equity | Long | USA |
DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT
|
1.89 mm | 64.29 k shares | 1.00 | Common equity | Long | USA |
OHIO NATL FD INC ON AB RELATIVE VALUE
|
1.89 mm | 157.01 k shares | 1.00 | Common equity | Long | USA |
OHIO NATL FD INC ON JH ENTERPRISE
|
1.89 mm | 61.56 k shares | 1.00 | Common equity | Long | USA |
OHIO NATL FD INC ON JH VENTURE
|
1.89 mm | 147.00 k shares | 1.00 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 1.85 mm | 16.82 k shares | 0.98 | Common equity | Long | USA |