Fund profile
Fund manager
Total assets
$758.40 mm
Liabilities
$276.31 k
Net assets
$758.12 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OHIO NATL FD INC ON S+P 500 INDEX
|
122.33 mm | 2.74 mm shares | 16.14 | Common equity | Long | USA |
OHIO NATL FD INC ON FED CORE PLUS BOND
|
75.85 mm | 8.41 mm shares | 10.00 | Common equity | Long | USA |
OHIO NATL FD INC ON S+P MIDCAP 400 INDEX
|
75.09 mm | 3.45 mm shares | 9.90 | Common equity | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
68.19 mm | 8.03 mm shares | 8.99 | Common equity | Long | USA |
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST
|
60.91 mm | 6.65 mm shares | 8.03 | Common equity | Long | USA |
OHIO NATL FD INC ON INTERNATIONAL EQUITY
|
52.62 mm | 3.22 mm shares | 6.94 | Common equity | Long | USA |
OHIO NATL FD INC ON BOND
|
45.48 mm | 2.68 mm shares | 6.00 | Common equity | Long | USA |
WESTERN ASSET CORE PLUS BOND F WESTERN ASST CORE PL BND S
|
37.81 mm | 4.12 mm shares | 4.99 | Common equity | Long | USA |
DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY
|
36.55 mm | 2.32 mm shares | 4.82 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP VALUE
|
30.38 mm | 1.55 mm shares | 4.01 | Common equity | Long | USA |
OHIO NATL FD INC ON AB RELATIVE VALUE
|
30.37 mm | 2.52 mm shares | 4.01 | Common equity | Long | USA |
OHIO NATL FD INC ON FED HIGH INCOME BOND
|
22.89 mm | 1.17 mm shares | 3.02 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP CORE
|
15.28 mm | 406.71 k shares | 2.02 | Common equity | Long | USA |
DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT
|
15.22 mm | 517.13 k shares | 2.01 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV SMALL CAP GROWTH
|
15.15 mm | 651.85 k shares | 2.00 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 14.92 mm | 136.02 k shares | 1.97 | Common equity | Long | USA |
FIDELITY ADVISOR REAL ESTATE F FIDELITY ADV REAL ESTATE I
|
7.70 mm | 465.68 k shares | 1.02 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP GROWTH
|
7.68 mm | 696.56 k shares | 1.01 | Common equity | Long | USA |
OHIO NATL FD INC ON NASDAQ 100 INDEX
|
7.67 mm | 372.75 k shares | 1.01 | Common equity | Long | USA |
OHIO NATL FD INC ON JH ENTERPRISE
|
7.56 mm | 246.07 k shares | 1.00 | Common equity | Long | USA |
OHIO NATL FD INC ON JH VENTURE
|
7.55 mm | 588.07 k shares | 1.00 | Common equity | Long | USA |