ETFs & Mutual Funds Holding OGVXX

ETFs & Mutual Funds Holding OGVXX
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
61
Total Funds
SZCXX
Highest: 24.9%
FHCMX
Lowest ER: 0.35%
3.37%
Avg Weight

All 61 Funds with OGVXX

Fund ↕Weight ↓
SZCXX
Saratoga US Government Money Market Portfolio Class C
24.88%View
SGMXX
Saratoga US Government Money Market Portfolio Class I
24.88%View
SGAXX
Saratoga US Government Money Market Portfolio Class A
24.88%View
MEM
Matthews Emerging Markets Equity Active ETF
9.64%View
MCHS
Matthews China Discovery Active ETF
7.93%View
FECCX
First Eagle Small Cap Opportunity Fund Class C
7.59%View
FESRX
First Eagle Small Cap Opportunity Fund Class R6
7.59%View
FESCX
First Eagle Small Cap Opportunity Fund Institutional Class
7.59%View
FESAX
First Eagle Small Cap Opportunity Fund Class A
7.59%View
FEXRX
First Eagle US Smid Cap Opportunity Fund Class R6
7.38%View
FEMAX
First Eagle US Smid Cap Opportunity Fund Class A
ProView
FESMX
First Eagle US Smid Cap Opportunity Fund Class I
ProView
MEMS
Matthews Emerging Markets Discovery Active ETF
ProView
ADVE
Matthews Asia Dividend Active ETF
ProView
EMSF
Matthews Emerging Markets Sustainable Future Active ETF
ProView
MINV
Matthews Asia Innovators Active ETF
ProView
MEMX
Matthews Emerging Markets ex China Active ETF
ProView
ASIA
Matthews Pacific Tiger Active ETF
ProView
FERRX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6
ProView
FEREX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class I
ProView
FERAX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class A
ProView
USFE
First Eagle US Equity ETF
ProView
FESC
First Eagle Small Cap Equity ETF
ProView
JPAN
Matthews Japan Active ETF
ProView
INDE
Matthews India Active ETF
ProView
FEVAX
First Eagle US Fund Class A
ProView
FEVCX
First Eagle US Fund Class C
ProView
FEVRX
First Eagle US Fund Class R6
ProView
FEVIX
First Eagle US Fund Class I
ProView
FESOX
First Eagle Overseas Fund Class C
ProView
FEORX
First Eagle Overseas Fund Class R6
ProView
SGOIX
First Eagle Overseas Fund Class I
ProView
SGOVX
First Eagle Overseas Fund Class A
ProView
MCH
Matthews China Active ETF
ProView
FEBIX
First Eagle Global Balanced Fund Class I
ProView
FEBAX
First Eagle Global Balanced Fund Class A
ProView
FEBRX
First Eagle Global Balanced Fund Class R6
ProView
FEBCX
First Eagle Global Balanced Fund Class C
ProView
FEMD
First Eagle Mid Cap Equity ETF
ProView
FEURX
First Eagle Gold Fund Class R6
ProView
FEGIX
First Eagle Gold Fund Class I
ProView
FEGOX
First Eagle Gold Fund Class C
ProView
SGGDX
First Eagle Gold Fund
ProView
SGENX
First Eagle Global Fund Class A
ProView
FEGRX
First Eagle Global Fund Class R6
ProView
SGIIX
First Eagle Global Fund Class I
ProView
FESGX
First Eagle Global Fund Class C
ProView
FPMMX
First Eagle Core Plus Municipal Fund Class I
ProView
FPMAX
First Eagle Core Plus Municipal Fund Class A
ProView
FPLCX
First Eagle Core Plus Municipal Fund Class C
ProView
FPCPX
First Eagle Core Plus Municipal Fund Class R6
ProView
FEHIX
First Eagle High Yield Municipal Fund Class I
ProView
FEHCX
First Eagle High Yield Municipal Fund Class C
ProView
FEHRX
First Eagle High Yield Municipal Fund Class R6
ProView
FEHAX
First Eagle High Yield Municipal Fund Class A
ProView
FHCMX
First Eagle High Yield Municipal Completion Fund Class M
ProView
FEOVX
First Eagle Overseas Variable Fund
ProView
FEFAX
First Eagle Fund of America Class A
ProView
FEFRX
First Eagle Fund of America Class R6
ProView
FEAMX
First Eagle Fund of America Class C
ProView
FEAIX
First Eagle Fund of America Class I
ProView
FundXLS Pro
See all 61 funds holding OGVXX
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014