Oberweis Focused International Growth Fund (OFIGX)
12.40
-0.18
(-1.43%)
USD |
Mar 27 2026
OFIGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.08% |
| Stock | 91.40% |
| Bond | 5.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Market Capitalization
As of December 31, 2025
| Large | 94.72% |
| Mid | 5.28% |
| Small | 0.00% |
Region Exposure
| Americas | 9.16% |
|---|---|
|
North America
|
9.16% |
| Canada | 3.73% |
| United States | 5.43% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.85% |
|---|---|
| United Kingdom | 21.80% |
|
Europe Developed
|
42.04% |
| Finland | 2.38% |
| France | 5.28% |
| Germany | 14.34% |
| Italy | 3.38% |
| Netherlands | 2.34% |
| Spain | 1.92% |
| Sweden | 1.37% |
| Switzerland | 11.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.82% |
|---|---|
| Japan | 22.70% |
|
Australasia
|
1.12% |
| Australia | 1.12% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.17% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
43.61% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
17.49% |
| Financials |
|
22.41% |
| Real Estate |
|
1.11% |
| Sensitive |
|
30.09% |
| Communication Services |
|
1.61% |
| Energy |
|
3.10% |
| Industrials |
|
17.15% |
| Information Technology |
|
8.23% |
| Defensive |
|
16.88% |
| Consumer Staples |
|
6.28% |
| Health Care |
|
6.92% |
| Utilities |
|
3.68% |
| Not Classified |
|
9.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
9.42% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |