Oberweis Focused International Growth Fund (OFIGX)
14.49
-0.06
(-0.41%)
USD |
Aug 24 2026
OFIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.36% |
| Stock | 91.88% |
| Bond | 3.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of March 31, 2026
| Large | 91.73% |
| Mid | 8.27% |
| Small | 0.00% |
Region Exposure
| Americas | 3.85% |
|---|---|
|
North America
|
3.85% |
| United States | 3.85% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.61% |
|---|---|
| United Kingdom | 19.52% |
|
Europe Developed
|
43.09% |
| Finland | 2.60% |
| France | 2.79% |
| Germany | 17.65% |
| Italy | 3.09% |
| Netherlands | 3.56% |
| Spain | 2.07% |
| Switzerland | 11.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.28% |
|---|---|
| Japan | 27.17% |
|
Australasia
|
2.11% |
| Australia | 2.11% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.52% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
14.22% |
| Financials |
|
21.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.88% |
| Communication Services |
|
2.03% |
| Energy |
|
4.20% |
| Industrials |
|
26.66% |
| Information Technology |
|
9.00% |
| Defensive |
|
13.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.09% |
| Utilities |
|
4.24% |
| 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 | -- |