Oak Harvest Long/Short Hedged Equity Fund Ins (OHFGX)
12.88
-0.01
(-0.08%)
USD |
Aug 25 2026
OHFGX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 99.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of May 31, 2026
| Large | 74.40% |
| Mid | 16.12% |
| Small | 9.48% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
92.97% |
| Canada | 6.97% |
| United States | 86.00% |
|
Latin America
|
1.47% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
-0.44% |
| Ireland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.38% |
| Israel | 2.38% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.32% |
| Taiwan | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.78% |
| Materials |
|
8.43% |
| Consumer Discretionary |
|
-0.85% |
| Financials |
|
9.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.95% |
| Communication Services |
|
-1.68% |
| Energy |
|
2.97% |
| Industrials |
|
16.13% |
| Information Technology |
|
57.53% |
| Defensive |
|
8.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 31, 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 | -- |