Fund profile
Fund manager
Total assets
$1.45 bn
Liabilities
$506.39 k
Net assets
$1.45 bn
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OHIO NATL FD INC ON S+P 500 INDEX
|
278.25 mm | 6.23 mm shares | 19.21 | Common equity | Long | USA |
OHIO NATL FD INC ON S+P MIDCAP 400 INDEX
|
172.16 mm | 7.90 mm shares | 11.89 | Common equity | Long | USA |
OHIO NATL FD INC ON INTERNATIONAL EQUITY
|
114.62 mm | 7.02 mm shares | 7.91 | Common equity | Long | USA |
OHIO NATL FD INC ON FED CORE PLUS BOND
|
101.48 mm | 11.25 mm shares | 7.01 | Common equity | Long | USA |
DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY
|
97.60 mm | 6.21 mm shares | 6.74 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP VALUE
|
87.14 mm | 4.46 mm shares | 6.02 | Common equity | Long | USA |
OHIO NATL FD INC ON AB RELATIVE VALUE
|
72.62 mm | 6.03 mm shares | 5.01 | Common equity | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
72.39 mm | 8.53 mm shares | 5.00 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP CORE
|
58.56 mm | 1.56 mm shares | 4.04 | Common equity | Long | USA |
OHIO NATL FD INC ON BOND
|
57.93 mm | 3.42 mm shares | 4.00 | Common equity | Long | USA |
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST
|
43.62 mm | 4.76 mm shares | 3.01 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV SMALL CAP GROWTH
|
43.41 mm | 1.87 mm shares | 3.00 | Common equity | Long | USA |
WESTERN ASSET CORE PLUS BOND F WESTERN ASST CORE PL BND S
|
43.34 mm | 4.72 mm shares | 2.99 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP GROWTH
|
29.51 mm | 2.68 mm shares | 2.04 | Common equity | Long | USA |
OHIO NATL FD INC ON NASDAQ 100 INDEX
|
29.46 mm | 1.43 mm shares | 2.03 | Common equity | Long | USA |
OHIO NATL FD INC ON FED HIGH INCOME BOND
|
29.17 mm | 1.50 mm shares | 2.01 | Common equity | Long | USA |
DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT
|
29.12 mm | 989.43 k shares | 2.01 | Common equity | Long | USA |
OHIO NATL FD INC ON JH VENTURE
|
28.85 mm | 2.25 mm shares | 1.99 | Common equity | Long | USA |
VWIGX Vanguard International Growth Fund | 28.43 mm | 259.10 k shares | 1.96 | Common equity | Long | USA |
FIDELITY ADVISOR REAL ESTATE F FIDELITY ADV REAL ESTATE I
|
14.72 mm | 890.34 k shares | 1.02 | Common equity | Long | USA |
OHIO NATL FD INC ON JH ENTERPRISE
|
14.44 mm | 470.15 k shares | 1.00 | Common equity | Long | USA |