Oak Harvest Long/Short Hedged Equity Fund Ins (OHFGX)
13.78
-0.16
(-1.15%)
USD |
May 19 2026
OHFGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.93% |
| Stock | 87.95% |
| Bond | -0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.13% |
Market Capitalization
As of February 28, 2026
| Large | 74.40% |
| Mid | 16.12% |
| Small | 9.48% |
Region Exposure
| Americas | 83.85% |
|---|---|
|
North America
|
82.45% |
| Canada | 4.82% |
| United States | 77.62% |
|
Latin America
|
1.40% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.56% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
3.92% |
| Ireland | 3.19% |
| Netherlands | 2.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.74% |
| Israel | 1.74% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.16% |
| Taiwan | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.02% |
| Materials |
|
5.94% |
| Consumer Discretionary |
|
3.71% |
| Financials |
|
10.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.53% |
| Communication Services |
|
1.29% |
| Energy |
|
5.53% |
| Industrials |
|
16.44% |
| Information Technology |
|
47.28% |
| Defensive |
|
9.45% |
| Consumer Staples |
|
-2.45% |
| Health Care |
|
11.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
-0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
-0.00% |
As of February 28, 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 | -- |