Oberweis Micro-Cap Fund Investor (OBMCX)
52.29
+0.56
(+1.08%)
USD |
Dec 04 2025
OBMCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.01% |
Market Capitalization
As of June 30, 2025
| Large | 0.00% |
| Mid | 2.70% |
| Small | 97.30% |
Region Exposure
| Americas | 90.08% |
|---|---|
|
North America
|
88.77% |
| Canada | 2.88% |
| United States | 85.88% |
|
Latin America
|
1.32% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.50% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.33% |
| Israel | 4.33% |
| Greater Asia | 2.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.40% |
| Hong Kong | 2.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.68% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
6.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.99% |
| Communication Services |
|
4.56% |
| Energy |
|
2.32% |
| Industrials |
|
25.55% |
| Information Technology |
|
26.56% |
| Defensive |
|
22.33% |
| Consumer Staples |
|
2.90% |
| Health Care |
|
19.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.00% |
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 | -- |