OFAFX Mutual Fund

NAV$29.40
Showing 10 of 83 holdings(as of Mar 31, 2026)Top 10 Weight: 27.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Won6.29%28,151,921$28.15M-OtherOther
2FGXXXFirst American Government Obligations Fund5.77%25,821,421$25.82M-FinancialsCapital Markets
3DISWalt Disney Co.2.24%104,000$10.02MProProPro
4OMCOmnicom Group1.99%118,000$8.89MProProPro
5IFFInternational Flavors & Fragra1.93%119,000$8.63MProProPro
6FISFidelity National Information Services Inc1.82%174,000$8.16MProProPro
7NDAQNasdaq Inc (Data Monetization)1.82%96,000$8.15MProProPro
8ST:LNSensata Technolo1.81%230,200$8.11MProProPro
9LKQLkq Corp.1.77%269,700$7.92MProProPro
10BAXBaxter International Inc.1.74%464,000$7.80MProProPro
See the other 73 holdings of OFAFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionSupply ChainInfrastructureEnergy SecurityEnergy TransitionCritical MineralsDigital AdvertisingInternet & DigitalData & AnalyticsConsumer SpendingMillennials & Gen ZFood InnovationValue RetailPayments

OFAFX Mutual Fund Top Holdings

OFAFX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Won at 6.3%, First American Government Obligations Fund at 5.8%, Walt Disney Co. at 2.2%.

OFAFX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Industrials at 24.1%.

OFAFX sector allocation provides a detailed breakdown. OFAFX overlap tool shows how holdings compare to other funds in your portfolio.