OALGX Mutual Fund

OALGX Mutual Fund

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Showing top 50 of 166 holdings · as of Jun 30, 2026
OALGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.55%		14.6%1,409,065$281.94MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.28%		21.8%487,693$141.12MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.71%		27.5%296,522$110.61M
4
GOOGL
Alphabet Inc,Class A
4.69%		32.2%254,219$90.85M
5
AMZN
Amazon.com Inc
4.02%		36.3%326,515$77.82M
6
GOOG
Alphabet Inc
3.91%		40.2%214,473$75.78M
7
TSLA
Tesla Inc
3.19%		43.3%147,173$61.90M
8
LLY
Eli Lilly & Co.
3.13%		46.5%50,575$60.66M
9
AVGO
Broadcom Inc
3.12%		49.6%160,082$60.47M
10
META
Meta Platforms Inc
2.80%		52.4%96,395$54.30M
11
APH
Amphenol Corp. Class A
1.93%		54.3%211,601$37.31M
12
MU
Micron Technology, Inc.
1.78%		56.1%29,896$34.51M
13
HWM
Howmet Aerospace Inc.
1.70%		57.8%122,252$32.87M
14
AMAT
Applied Materials, Inc.
1.59%		59.4%42,566$30.78M
15
MA
Mastercard Inc
1.36%		60.8%51,295$26.35M
16
VRT
Vertiv Holdings Co
1.28%		62.0%74,087$24.81M
17
CIEN
Ciena Corp
1.23%		63.3%48,563$23.82M
18
ALNY
Alnylam Pharmaceuticals Inc.
1.14%		64.4%73,248$22.05M
19
AMD
Advanced Micro Devices Inc
1.08%		65.5%36,178$21.02M
20
NFLX
Netflix, Inc.
1.03%		66.5%280,173$20.00M
21
GEV
Ge Vernova, Inc.
1.02%		67.5%16,762$19.69M
22
DDOG
Datadog Inc
0.86%		68.4%63,640$16.57M
23—Cloudflare Inc (180 Day Lockup)
0.85%		69.2%67,331$16.51M
24—Lrcx Uw Equity
0.83%		70.1%37,085$16.07M
25
PLTR
Palantir Technologies Inc
0.83%		70.9%138,583$16.17M
26—Asml Holding Nv
0.80%		71.7%7,816$15.48M
27
SNOW
Snowflake Inc
0.77%		72.5%58,823$14.97M
28—Popular, Inc.
0.77%		73.2%90,763$14.90M
29
ANET
Arista Networks Inc.
0.75%		74.0%85,363$14.50M
30
GLW
Corning Inc.
0.72%		74.7%54,453$13.91M
31
SNPS
Synopsys
0.68%		75.4%29,721$13.26M
32
ISRG
Intuitive Surgical Inc.
0.60%		76.0%29,000$11.53M
33
PL
Planet Labs Pbc
0.59%		76.6%345,982$11.46M
34
IBKR
Interactive Brokers Group Inc
0.57%		77.2%127,579$11.10M
35
COST
Costco Wholesale Corp.
0.56%		77.7%11,661$10.91M
36
KLAC
KLA Corp
0.54%		78.3%34,490$10.41M
37
ALLY
Ally Financial Inc
0.53%		78.8%222,256$10.21M
38
PSX
Phillips 66
0.53%		79.3%60,759$10.27M
39
HALO
Halozyme Therapeutics Inc
0.49%		79.8%121,928$9.54M
40
JBL
Jabil, Inc.
0.49%		80.3%24,811$9.56M
41
C
Citigroup Inc.
0.48%		80.8%66,026$9.24M
42
ORCL
Oracle Corp -
0.47%		81.2%62,152$9.11M
43—Nvaesrtex Pharmaceuticals Inc
0.46%		81.7%17,855$8.87M
44
BKNG
Booking Holdings, Inc.
0.45%		82.2%48,753$8.69M
45
EXPE
Expedia Group Inc (consumer Discretionary)
0.45%		82.6%34,173$8.74M
46
EL
Estee Lauder Cos., Inc.
0.45%		83.1%110,467$8.72M
47—Bank of America Corp.:
0.44%		83.5%149,012$8.49M
48
MSCI
M S C I Inc.
0.44%		83.9%15,148$8.48M
49
MORN
Morningstar, Inc.
0.44%		84.4%54,859$8.56M
50
MDB
Mongodb, Inc.
0.41%		84.8%23,749$7.98M
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Not reported for this fund: share changes.
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OALGX Mutual Fund All Holdings

OALGX holdings total 135 positions. The top 10 holdings account for 52.4% of the fund, led by Nvidia Corp at 14.6%, Apple, Inc at 7.3%, Microsoft Corp at 5.7%.

OALGX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 51.7%.

OALGX sectors provide a detailed breakdown. OALGX overlap shows how holdings compare to other funds in your portfolio.