Oberweis Micro-Cap Fund Investor (OBMCX)
56.95
-2.24
(-3.78%)
USD |
Mar 20 2026
OBMCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of December 31, 2025
| Large | 0.00% |
| Mid | 2.70% |
| Small | 97.30% |
Region Exposure
| Americas | 90.09% |
|---|---|
|
North America
|
88.98% |
| Canada | 3.50% |
| United States | 85.48% |
|
Latin America
|
1.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.99% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.08% |
| Israel | 4.08% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.45% |
| Hong Kong | 2.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.56% |
| Materials |
|
0.75% |
| Consumer Discretionary |
|
12.06% |
| Financials |
|
7.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.56% |
| Communication Services |
|
3.88% |
| Energy |
|
1.69% |
| Industrials |
|
22.22% |
| Information Technology |
|
23.78% |
| Defensive |
|
27.08% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
24.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
| 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 | -- |