Fund profile
Fund manager
Total assets
$739.09 mm
Liabilities
$318.08 k
Net assets
$738.77 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
|
117.09 mm | 3.36 mm shares | 15.85 | Common equity | Long | USA |
OHIO NATL FD INC ON FED CORE PLUS BOND
|
74.67 mm | 8.77 mm shares | 10.11 | Common equity | Long | USA |
OHIO NATL FD INC ON S+P MIDCAP 400 INDEX
|
72.90 mm | 3.95 mm shares | 9.87 | Common equity | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
66.99 mm | 8.20 mm shares | 9.07 | Common equity | Long | USA |
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST
|
60.36 mm | 6.68 mm shares | 8.17 | Common equity | Long | USA |
OHIO NATL FD INC ON INTERNATIONAL EQUITY
|
51.63 mm | 3.73 mm shares | 6.99 | Common equity | Long | USA |
OHIO NATL FD INC ON BOND
|
44.78 mm | 2.85 mm shares | 6.06 | Common equity | Long | USA |
WESTERN ASSET CORE PLUS BOND F WESTERN ASST CORE PL BND S
|
36.96 mm | 4.17 mm shares | 5.00 | Common equity | Long | USA |
DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY
|
36.71 mm | 2.61 mm shares | 4.97 | Common equity | Long | USA |
OHIO NATL FD INC ON AB RELATIVE VALUE
|
29.61 mm | 2.90 mm shares | 4.01 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP VALUE
|
29.48 mm | 1.81 mm shares | 3.99 | Common equity | Long | USA |
OHIO NATL FD INC ON FED HIGH INCOME BOND
|
22.48 mm | 1.26 mm shares | 3.04 | Common equity | Long | USA |
DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT
|
14.71 mm | 567.97 k shares | 1.99 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP CORE
|
14.65 mm | 511.05 k shares | 1.98 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV SMALL CAP GROWTH
|
14.46 mm | 739.09 k shares | 1.96 | Common equity | Long | USA |
Vanguard World Fund | 14.42 mm | 154.70 k shares | 1.95 | Common equity | Long | USA |
OHIO NATL FD INC ON NASDAQ 100 INDEX
|
7.30 mm | 475.81 k shares | 0.99 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP GROWTH
|
7.27 mm | 906.56 k shares | 0.98 | Common equity | Long | USA |
OHIO NATL FD INC ON JH ENTERPRISE
|
7.25 mm | 280.49 k shares | 0.98 | Common equity | Long | USA |
OHIO NATL FD INC ON JH VENTURE
|
7.19 mm | 651.02 k shares | 0.97 | Common equity | Long | USA |
FIDELITY ADVISOR REAL ESTATE F FIDELITY ADV REAL ESTATE I
|
7.13 mm | 487.56 k shares | 0.96 | Common equity | Long | USA |