Oberweis Global Opportunities Fund Institutional (OBGIX)
37.12
+0.27
(+0.73%)
USD |
Dec 04 2025
OBGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.79% |
Market Capitalization
As of June 30, 2025
| Large | 6.71% |
| Mid | 23.16% |
| Small | 70.13% |
Region Exposure
| Americas | 58.90% |
|---|---|
|
North America
|
53.40% |
| Canada | 3.31% |
| United States | 50.08% |
|
Latin America
|
5.51% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.36% |
|---|---|
| United Kingdom | 12.97% |
|
Europe Developed
|
11.61% |
| Germany | 4.91% |
| Italy | 1.05% |
| Norway | 0.99% |
| Sweden | 2.65% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 11.95% |
|---|---|
| Japan | 7.96% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.93% |
|
Asia Emerging
|
3.06% |
| China | 0.92% |
| India | 2.14% |
| Unidentified Region | 3.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.23% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
15.06% |
| Financials |
|
9.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.55% |
| Communication Services |
|
2.99% |
| Energy |
|
0.82% |
| Industrials |
|
25.22% |
| Information Technology |
|
21.52% |
| Defensive |
|
19.38% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
14.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.84% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.84% |
As of June 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 | -- |