Oak Harvest Long/Short Hedged Equity Fund Ins (OHFGX)
12.77
+0.15
(+1.19%)
USD |
Feb 20 2026
OHFGX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.44% |
| Stock | 93.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Market Capitalization
As of November 30, 2025
| Large | 74.40% |
| Mid | 16.12% |
| Small | 9.48% |
Region Exposure
| Americas | 82.78% |
|---|---|
|
North America
|
82.78% |
| Canada | 6.57% |
| United States | 76.21% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.72% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
4.71% |
| Ireland | 3.22% |
| Netherlands | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.35% |
| Israel | 2.35% |
| Greater Asia | 3.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| Hong Kong | 1.72% |
|
Asia Emerging
|
2.26% |
| Thailand | 2.26% |
| Unidentified Region | 3.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.59% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
8.40% |
| Financials |
|
8.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.25% |
| Communication Services |
|
4.86% |
| Energy |
|
4.17% |
| Industrials |
|
15.19% |
| Information Technology |
|
48.03% |
| Defensive |
|
7.16% |
| Consumer Staples |
|
-1.23% |
| Health Care |
|
8.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |