Oberweis Focused International Growth Fund (OFIGX)
13.52
+0.14
(+1.05%)
USD |
Jan 23 2026
OFIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 94.98% |
| Bond | 2.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of September 30, 2025
| Large | 94.92% |
| Mid | 5.08% |
| Small | 0.00% |
Region Exposure
| Americas | 5.93% |
|---|---|
|
North America
|
5.93% |
| Canada | 1.27% |
| United States | 4.67% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.53% |
|---|---|
| United Kingdom | 19.69% |
|
Europe Developed
|
48.84% |
| France | 2.22% |
| Germany | 19.91% |
| Italy | 4.60% |
| Netherlands | 1.51% |
| Spain | 4.26% |
| Sweden | 4.32% |
| Switzerland | 10.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.01% |
|---|---|
| Japan | 20.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.63% |
| Singapore | 2.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.00% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
17.74% |
| Financials |
|
22.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.55% |
| Communication Services |
|
2.95% |
| Energy |
|
2.63% |
| Industrials |
|
25.56% |
| Information Technology |
|
10.42% |
| Defensive |
|
10.64% |
| Consumer Staples |
|
3.05% |
| Health Care |
|
3.97% |
| Utilities |
|
3.62% |
| Not Classified |
|
4.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.80% |
As of September 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 | -- |