Oberweis Focused International Growth Fund (OFIGX)
12.97
-0.04
(-0.31%)
USD |
Dec 05 2025
OFIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 95.75% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of June 30, 2025
| Large | 95.73% |
| Mid | 3.61% |
| Small | 0.66% |
Region Exposure
| Americas | 3.84% |
|---|---|
|
North America
|
3.84% |
| United States | 3.84% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 74.65% |
|---|---|
| United Kingdom | 18.52% |
|
Europe Developed
|
56.13% |
| Denmark | 1.13% |
| France | 2.40% |
| Germany | 23.80% |
| Italy | 5.35% |
| Netherlands | 1.30% |
| Spain | 3.97% |
| Sweden | 2.78% |
| Switzerland | 11.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.13% |
|---|---|
| Japan | 15.52% |
|
Australasia
|
1.65% |
| Australia | 1.65% |
|
Asia Developed
|
1.95% |
| Singapore | 1.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.51% |
| Materials |
|
4.90% |
| Consumer Discretionary |
|
12.79% |
| Financials |
|
21.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.16% |
| Communication Services |
|
9.98% |
| Energy |
|
2.62% |
| Industrials |
|
22.34% |
| Information Technology |
|
9.23% |
| Defensive |
|
12.00% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
6.36% |
| Utilities |
|
3.62% |
| Not Classified |
|
4.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.32% |
As of June 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 | -- |