Fund profile
Fund manager
Total assets
$356.01 mm
Liabilities
$142.02 k
Net assets
$355.87 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OHIO NATL FD INC ON FED HIGH INCOME BOND
|
3.52 mm | 182.55 k shares | 0.00 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP VALUE
|
25.21 mm | 1.28 mm shares | 0.00 | Common equity | Long | USA |
OHIO NATL FD INC ON S+P 500 INDEX
|
67.69 mm | 1.58 mm shares | 0.00 | Common equity | Long | USA |
OHIO NATL FD INC ON JH ENTERPRISE
|
3.59 mm | 111.91 k shares | 0.00 | Common equity | Long | USA |
OHIO NATL FD INC ON JH VENTURE
|
10.62 mm | 802.36 k shares | 0.00 | Common equity | Long | USA |
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST
|
3.48 mm | 380.22 k shares | 0.00 | Common equity | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
7.00 mm | 818.10 k shares | 0.00 | Common equity | Long | USA |
Vanguard World Fund | 7.02 mm | 65.45 k shares | 0.00 | Common equity | Long | USA |
DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY
|
31.95 mm | 2.00 mm shares | 0.00 | Common equity | Long | USA |
DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT
|
10.55 mm | 374.02 k shares | 0.00 | Common equity | Long | USA |
FIDELITY ADVISOR REAL ESTATE F FIDELITY ADV REAL ESTATE I
|
3.49 mm | 207.21 k shares | 0.00 | Common equity | Long | USA |
OHIO NATL FD INC ON BOND
|
7.01 mm | 415.02 k shares | 0.00 | Common equity | Long | USA |
OHIO NATL FD INC ON INTERNATIONAL EQUITY
|
38.99 mm | 2.42 mm shares | 0.00 | Common equity | Long | USA |
OHIO NATL FD INC ON AB RELATIVE VALUE
|
21.47 mm | 1.76 mm shares | 0.00 | Common equity | Long | USA |
OHIO NATL FD INC ON FED CORE PLUS BOND
|
10.50 mm | 1.17 mm shares | 0.00 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP GROWTH
|
7.04 mm | 691.23 k shares | 0.00 | Common equity | Long | USA |
OHIO NATL FD INC ON S+P MIDCAP 400 INDEX
|
50.56 mm | 2.24 mm shares | 0.00 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV SMALL CAP GROWTH
|
14.29 mm | 587.93 k shares | 0.00 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP CORE
|
21.43 mm | 599.86 k shares | 0.00 | Common equity | Long | USA |
OHIO NATL FD INC ON NASDAQ 100 INDEX
|
10.49 mm | 549.63 k shares | 0.00 | Common equity | Long | USA |