Fund profile
Fund manager
Total assets
$190.85 mm
Liabilities
$90.68 k
Net assets
$190.76 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OHIO NATL FD INC ON FED CORE PLUS BOND
|
28.85 mm | 3.39 mm shares | 15.13 | Common equity | Long | USA |
OHIO NATL FD INC ON S+P 500 INDEX
|
26.31 mm | 755.72 k shares | 13.79 | Common equity | Long | USA |
PIMCO TOTAL RETURN FUND PIMCO TOTAL RETURN FUND INST
|
24.92 mm | 3.05 mm shares | 13.06 | Common equity | Long | USA |
PIMCO LOW DURATION FUND/UNITED PIMCO LOW DURATION INST
|
23.33 mm | 2.58 mm shares | 12.23 | Common equity | Long | USA |
OHIO NATL FD INC ON BOND
|
15.39 mm | 978.08 k shares | 8.07 | Common equity | Long | USA |
WESTERN ASSET CORE PLUS BOND F WESTERN ASST CORE PL BND S
|
13.32 mm | 1.50 mm shares | 6.98 | Common equity | Long | USA |
OHIO NATL FD INC ON S+P MIDCAP 400 INDEX
|
13.07 mm | 708.76 k shares | 6.85 | Common equity | Long | USA |
OHIO NATL FD INC ON FED HIGH INCOME BOND
|
9.65 mm | 541.47 k shares | 5.06 | Common equity | Long | USA |
OHIO NATL FD INC ON INTERNATIONAL EQUITY
|
7.58 mm | 547.09 k shares | 3.97 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP VALUE
|
5.68 mm | 349.23 k shares | 2.98 | Common equity | Long | USA |
DFA INTERNATIONAL CORE EQUITY DFA INTERNATIONAL CORE EQTY
|
5.66 mm | 402.63 k shares | 2.97 | Common equity | Long | USA |
OHIO NATL FD INC ON BR ADV LARGE CAP CORE
|
3.76 mm | 131.23 k shares | 1.97 | Common equity | Long | USA |
OHIO NATL FD INC ON AB RELATIVE VALUE
|
1.90 mm | 186.34 k shares | 1.00 | Common equity | Long | USA |
DFA EMERGING MARKETS PORTFOLIO DFA EMERGING MARKETS PORT
|
1.89 mm | 72.97 k shares | 0.99 | Common equity | Long | USA |
OHIO NATL FD INC ON NASDAQ 100 INDEX
|
1.87 mm | 122.14 k shares | 0.98 | Common equity | Long | USA |
OHIO NATL FD INC ON JH ENTERPRISE
|
1.86 mm | 71.86 k shares | 0.97 | Common equity | Long | USA |
Vanguard World Fund | 1.85 mm | 19.83 k shares | 0.97 | Common equity | Long | USA |
OHIO NATL FD INC ON JH VENTURE
|
1.84 mm | 166.54 k shares | 0.96 | Common equity | Long | USA |
FIDELITY ADVISOR REAL ESTATE F FIDELITY ADV REAL ESTATE I
|
1.83 mm | 125.22 k shares | 0.96 | Common equity | Long | USA |