Oberweis Global Opportunities Fund Institutional (OBGIX)
33.65
+0.27
(+0.81%)
USD |
Mar 19 2026
OBGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.33% |
| Stock | 90.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.79% |
Market Capitalization
As of December 31, 2025
| Large | 5.81% |
| Mid | 28.50% |
| Small | 65.68% |
Region Exposure
| Americas | 58.78% |
|---|---|
|
North America
|
53.26% |
| Canada | 4.72% |
| United States | 48.53% |
|
Latin America
|
5.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.07% |
|---|---|
| United Kingdom | 12.92% |
|
Europe Developed
|
8.15% |
| Germany | 1.46% |
| Italy | 1.33% |
| Norway | 1.76% |
| Sweden | 1.40% |
| Switzerland | 2.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.61% |
|---|---|
| Japan | 9.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.23% |
| Hong Kong | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
20.44% |
| Financials |
|
6.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.60% |
| Communication Services |
|
1.62% |
| Energy |
|
0.00% |
| Industrials |
|
25.08% |
| Information Technology |
|
26.90% |
| Defensive |
|
19.81% |
| Consumer Staples |
|
4.39% |
| Health Care |
|
15.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |