Oberweis International Opportunities Fund Investor (OBIOX)
26.07
+0.20
(+0.77%)
USD |
Aug 25 2026
OBIOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 95.37% |
| Bond | 1.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.56% |
Market Capitalization
As of March 31, 2026
| Large | 1.70% |
| Mid | 57.69% |
| Small | 40.61% |
Region Exposure
| Americas | 19.05% |
|---|---|
|
North America
|
18.29% |
| Canada | 16.27% |
| United States | 2.02% |
|
Latin America
|
0.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.06% |
|---|---|
| United Kingdom | 14.76% |
|
Europe Developed
|
25.29% |
| Austria | 1.62% |
| Denmark | 4.51% |
| Finland | 0.98% |
| Germany | 3.57% |
| Ireland | 0.69% |
| Italy | 2.91% |
| Netherlands | 3.99% |
| Norway | 3.04% |
| Spain | 1.16% |
| Sweden | 0.90% |
| Switzerland | 1.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.10% |
|---|---|
| Japan | 32.19% |
|
Australasia
|
6.91% |
| Australia | 6.91% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.10% |
| Materials |
|
12.61% |
| Consumer Discretionary |
|
14.96% |
| Financials |
|
14.46% |
| Real Estate |
|
1.07% |
| Sensitive |
|
46.81% |
| Communication Services |
|
0.64% |
| Energy |
|
7.90% |
| Industrials |
|
28.48% |
| Information Technology |
|
9.79% |
| Defensive |
|
8.04% |
| Consumer Staples |
|
3.46% |
| Health Care |
|
4.58% |
| 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 | -- |