Oberweis Focused International Growth Fund (OFIGX)
14.12
-0.09
(-0.63%)
USD |
Sep 15 2026
OFIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 93.06% |
| Bond | 4.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Market Capitalization
As of June 30, 2026
| Large | 94.68% |
| Mid | 5.32% |
| Small | 0.00% |
Region Exposure
| Americas | 4.55% |
|---|---|
|
North America
|
4.55% |
| United States | 4.55% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 59.79% |
|---|---|
| United Kingdom | 19.72% |
|
Europe Developed
|
40.07% |
| Belgium | 1.45% |
| France | 1.49% |
| Germany | 11.74% |
| Italy | 3.41% |
| Netherlands | 4.19% |
| Spain | 1.97% |
| Switzerland | 15.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 33.39% |
|---|---|
| Japan | 30.02% |
|
Australasia
|
3.37% |
| Australia | 3.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.27% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
14.16% |
| Financials |
|
22.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.85% |
| Communication Services |
|
1.29% |
| Energy |
|
3.32% |
| Industrials |
|
17.37% |
| Information Technology |
|
15.87% |
| Defensive |
|
14.50% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
7.86% |
| Utilities |
|
3.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |