Fund profile
Fund manager
Total assets
$1.39 bn
Liabilities
$491.50 k
Net assets
$1.39 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
|
263.53 mm | 7.57 mm shares | 18.91 | Common equity | Long | USA |
OHIO NATL FD INC ON S+P MIDCAP 400 INDEX
|
165.79 mm | 8.99 mm shares | 11.90 | Common equity | Long | USA |
OHIO NATL FD INC ON INTERNATIONAL EQUITY
|
111.71 mm | 8.07 mm shares | 8.02 | Common equity | Long | USA |
OHIO NATL FD INC ON FED CORE PLUS BOND
|
98.91 mm | 11.62 mm shares | 7.10 | Common equity | Long | USA |
DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY
|
97.26 mm | 6.92 mm shares | 6.98 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP VALUE
|
83.74 mm | 5.15 mm shares | 6.01 | Common equity | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
70.44 mm | 8.62 mm shares | 5.05 | Common equity | Long | USA |
OHIO NATL FD INC ON AB RELATIVE VALUE
|
70.11 mm | 6.86 mm shares | 5.03 | Common equity | Long | USA |
OHIO NATL FD INC ON BOND
|
56.48 mm | 3.59 mm shares | 4.05 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP CORE
|
55.53 mm | 1.94 mm shares | 3.98 | Common equity | Long | USA |
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST
|
42.87 mm | 4.75 mm shares | 3.08 | Common equity | Long | USA |
WESTERN ASSET CORE PLUS BOND F WESTERN ASST CORE PL BND S
|
41.94 mm | 4.73 mm shares | 3.01 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV SMALL CAP GROWTH
|
41.08 mm | 2.10 mm shares | 2.95 | Common equity | Long | USA |
OHIO NATL FD INC ON FED HIGH INCOME BOND
|
28.36 mm | 1.59 mm shares | 2.04 | Common equity | Long | USA |
DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT
|
27.83 mm | 1.07 mm shares | 2.00 | Common equity | Long | USA |
OHIO NATL FD INC ON NASDAQ 100 INDEX
|
27.68 mm | 1.80 mm shares | 1.99 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP GROWTH
|
27.57 mm | 3.44 mm shares | 1.98 | Common equity | Long | USA |
Vanguard World Fund | 27.31 mm | 293.04 k shares | 1.96 | Common equity | Long | USA |
OHIO NATL FD INC ON JH VENTURE
|
27.23 mm | 2.46 mm shares | 1.95 | Common equity | Long | USA |
OHIO NATL FD INC ON JH ENTERPRISE
|
13.74 mm | 531.33 k shares | 0.99 | Common equity | Long | USA |
FIDELITY ADVISOR REAL ESTATE F FIDELITY ADV REAL ESTATE I
|
13.49 mm | 922.50 k shares | 0.97 | Common equity | Long | USA |