Oberweis Global Opportunities Fund Investor (OBEGX)
38.88
-0.40
(-1.02%)
USD |
Aug 24 2026
OBEGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 98.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.66% |
Market Capitalization
As of March 31, 2026
| Large | 5.73% |
| Mid | 30.53% |
| Small | 63.74% |
Region Exposure
| Americas | 62.38% |
|---|---|
|
North America
|
55.51% |
| Canada | 2.80% |
| United States | 52.71% |
|
Latin America
|
6.87% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.18% |
|---|---|
| United Kingdom | 16.11% |
|
Europe Developed
|
7.08% |
| Italy | 1.09% |
| Norway | 2.43% |
| Sweden | 0.99% |
| Switzerland | 2.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.48% |
|---|---|
| Japan | 11.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Hong Kong | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.56% |
| Financials |
|
6.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.16% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
28.93% |
| Information Technology |
|
29.23% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
15.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |