Oberweis Global Opportunities Fund Institutional (OBGIX)
36.95
+0.36
(+0.98%)
USD |
Dec 22 2025
OBGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 95.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2025
| Large | 6.51% |
| Mid | 26.04% |
| Small | 67.45% |
Region Exposure
| Americas | 63.22% |
|---|---|
|
North America
|
57.43% |
| Canada | 3.45% |
| United States | 53.98% |
|
Latin America
|
5.79% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.47% |
|---|---|
| United Kingdom | 12.48% |
|
Europe Developed
|
9.99% |
| France | 1.20% |
| Germany | 1.04% |
| Italy | 1.12% |
| Norway | 1.06% |
| Sweden | 2.28% |
| Switzerland | 3.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.72% |
|---|---|
| Japan | 8.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| Hong Kong | 1.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.65% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
17.71% |
| Financials |
|
6.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.24% |
| Communication Services |
|
1.09% |
| Energy |
|
0.88% |
| Industrials |
|
26.96% |
| Information Technology |
|
26.30% |
| Defensive |
|
19.11% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
14.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |