Oberweis Global Opportunities Fund Institutional (OBGIX)
38.01
-0.24
(-0.63%)
USD |
Sep 15 2026
OBGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.76% |
| Stock | 97.26% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 6.29% |
| Mid | 30.61% |
| Small | 63.10% |
Region Exposure
| Americas | 60.96% |
|---|---|
|
North America
|
53.56% |
| Canada | 4.10% |
| United States | 49.46% |
|
Latin America
|
7.40% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.16% |
|---|---|
| United Kingdom | 15.59% |
|
Europe Developed
|
10.57% |
| Denmark | 1.82% |
| Germany | 1.02% |
| Italy | 1.43% |
| Netherlands | 0.80% |
| Norway | 3.23% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.15% |
|---|---|
| Japan | 7.67% |
|
Australasia
|
2.48% |
| Australia | 2.48% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.75% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
16.25% |
| Financials |
|
4.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
56.92% |
| Communication Services |
|
0.00% |
| Energy |
|
3.15% |
| Industrials |
|
21.29% |
| Information Technology |
|
32.48% |
| Defensive |
|
19.33% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
16.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |