Fund profile
Fund manager
Total assets
$322.01 mm
Liabilities
$134.73 k
Net assets
$321.88 mm
Number of holdings
20.00
20 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OHIO NATL FD INC ON S+P 500 INDEX
|
61.06 mm | 1.75 mm shares | 18.97 | Common equity | Long | USA |
OHIO NATL FD INC ON S+P MIDCAP 400 INDEX
|
44.74 mm | 2.43 mm shares | 13.90 | Common equity | Long | USA |
OHIO NATL FD INC ON INTERNATIONAL EQUITY
|
35.58 mm | 2.57 mm shares | 11.05 | Common equity | Long | USA |
DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY
|
28.97 mm | 2.06 mm shares | 9.00 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP VALUE
|
22.60 mm | 1.39 mm shares | 7.02 | Common equity | Long | USA |
OHIO NATL FD INC ON AB RELATIVE VALUE
|
19.48 mm | 1.91 mm shares | 6.05 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP CORE
|
19.29 mm | 673.14 k shares | 5.99 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV SMALL CAP GROWTH
|
12.67 mm | 647.28 k shares | 3.94 | Common equity | Long | USA |
OHIO NATL FD INC ON FED CORE PLUS BOND
|
9.82 mm | 1.15 mm shares | 3.05 | Common equity | Long | USA |
DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT
|
9.67 mm | 373.30 k shares | 3.00 | Common equity | Long | USA |
OHIO NATL FD INC ON NASDAQ 100 INDEX
|
9.64 mm | 627.73 k shares | 2.99 | Common equity | Long | USA |
OHIO NATL FD INC ON JH VENTURE
|
9.45 mm | 855.15 k shares | 2.94 | Common equity | Long | USA |
OHIO NATL FD INC ON BOND
|
6.54 mm | 416.05 k shares | 2.03 | Common equity | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
6.53 mm | 799.19 k shares | 2.03 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP GROWTH
|
6.39 mm | 797.34 k shares | 1.99 | Common equity | Long | USA |
Vanguard World Fund | 6.33 mm | 67.88 k shares | 1.97 | Common equity | Long | USA |
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST
|
3.31 mm | 367.01 k shares | 1.03 | Common equity | Long | USA |
OHIO NATL FD INC ON FED HIGH INCOME BOND
|
3.29 mm | 184.48 k shares | 1.02 | Common equity | Long | USA |
OHIO NATL FD INC ON JH ENTERPRISE
|
3.18 mm | 122.99 k shares | 0.99 | Common equity | Long | USA |
FIDELITY ADVISOR REAL ESTATE F FIDELITY ADV REAL ESTATE I
|
3.13 mm | 214.02 k shares | 0.97 | Common equity | Long | USA |