ON Risk Managed Balanced Portfolio
Data updated: 2026-05-29
C000141102 — ON Risk Managed Balanced Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.43B AUM · 0.87% expense ratio · 10.9% 1-yr return. From SEC regulatory filings.
C000141102 Fund Overview
ON Risk Managed Balanced Portfolio is a US mutual fund managed by Ohio National Fund INC, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ohio National Fund INC
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.43B
- 1-year return: 10.9%
- SEC CIK: 0000315754
- SEC series ID: S000045337
- Share class ID: C000141102
C000141102 Holdings
Top 10 holdings of ON Risk Managed Balanced Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Index Funds | 23.66% |
| iShares Trust | 20.49% |
| Vanguard Scottsdale Funds | 8.85% |
| Vanguard Index Funds | 5.91% |
| iShares Trust | 5.74% |
| iShares Trust | 3.29% |
| United States Treasury Bonds | 2.20% |
| Invesco QQQ Trust, Series 1 | 2.02% |
| United States Treasury Bonds | 1.90% |
| United States Treasury Bonds | 1.37% |
C000141102 Portfolio Allocation
Asset-class allocation of ON Risk Managed Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.5% |
| Fixed Income | 17.4% |
| Securitized | 11.4% |
C000141102 Performance
Total returns for C000141102 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.4% |
| 1 year | 10.9% |
| 3 years (annualised) | 10.4% |
| 5 years (annualised) | 4.7% |
C000141102 Risk Information
Risk metrics for C000141102, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
C000141102 Costs and Fees
C000141102 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 53%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
C000141102 Cashflows
Over the 12 months to 2026-03, ON Risk Managed Balanced Portfolio had net inflows of $355.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$29.73M |
| 2026-02 | −$26.15M |
| 2026-01 | −$23.69M |
| 2025-12 | −$26.95M |
| 2025-11 | −$32.50M |
| 2025-10 | $372.77M |
C000141102 Debt Constituents
Largest debt holdings of ON Risk Managed Balanced Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 2.20% |
| United States Treasury Bonds | 1.90% |
| United States Treasury Bonds | 1.37% |
| United States Treasury Bonds | 0.63% |
| United States Treasury Notes | 0.50% |
| Apollo Debt Solutions BDC | 0.35% |
| United States Treasury Bonds | 0.35% |
| United States Treasury Bonds | 0.29% |
| Bank of America Corp. | 0.28% |
| Avolon Holdings Funding Ltd. | 0.28% |
C000141102 Prospectus and SEC Filings
Official ON Risk Managed Balanced Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.