Oak Harvest Long/Short Hedged Equity Fund Ins (OHFGX)
13.05
-0.21
(-1.58%)
USD |
Dec 12 2025
OHFGX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 95.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
As of August 31, 2025
| Large | 74.40% |
| Mid | 16.12% |
| Small | 9.48% |
Region Exposure
| Americas | 88.41% |
|---|---|
|
North America
|
88.41% |
| Canada | 3.57% |
| United States | 84.84% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.20% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
4.38% |
| Ireland | 1.95% |
| Netherlands | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Israel | 0.46% |
| Greater Asia | 2.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.67% |
| Hong Kong | 1.67% |
|
Asia Emerging
|
1.23% |
| Thailand | 1.23% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.90% |
| Materials |
|
0.47% |
| Consumer Discretionary |
|
11.37% |
| Financials |
|
14.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.36% |
| Communication Services |
|
9.62% |
| Energy |
|
3.43% |
| Industrials |
|
10.81% |
| Information Technology |
|
36.50% |
| Defensive |
|
13.74% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 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 | -- |