OALGX Mutual Fund

OALGX Mutual Fund

NAV$23.06
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Showing top 50 of 167 holdings · as of Jul 31, 2026
OALGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.10%		15.1%1,409,065$282.87MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.93%		22.0%420,345$129.85MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.42%		28.5%258,831$120.28M
4
GOOGL
Alphabet Inc,Class A
4.83%		33.3%254,219$90.54M
5
GOOG
Alphabet Inc. C
4.08%		37.4%214,473$76.49M
6
AVGO
Broadcom Inc
3.67%		41.0%176,540$68.72M
7
AMZN
Amazon.com Inc
3.40%		44.4%234,702$63.74M
8
LLY
Eli Lilly & Co.
3.10%		47.5%50,575$58.10M
9
META
Meta Platforms Inc
2.89%		50.4%97,238$54.13M
10
TSLA
Tesla Inc
2.77%		53.2%166,561$51.84M
11
MU
Micron Technology, Inc.
2.17%		55.4%49,352$40.62M
12
HWM
Howmet Aerospace Inc.
1.88%		57.2%125,015$35.29M
13
MA
Mastercard Inc
1.57%		58.8%51,295$29.40M
14
APH
Amphenol Corp. Class A
1.54%		60.4%179,209$28.80M
15
AMAT
Applied Materials, Inc.
1.26%		61.6%46,486$23.60M
16
CIEN
Ciena Corp
1.23%		62.8%61,322$23.12M
17
AMD
Advanced Micro Devices Inc
1.21%		64.0%47,443$22.59M
18—Cloudflare Inc (180 Day Lockup)
1.00%		65.0%67,331$18.78M
19—Vertiv Co.
0.96%		66.0%74,759$18.06M
20
C
Citigroup Inc.
0.94%		66.9%133,118$17.63M
21
PSX
Phillips 66
0.94%		67.9%83,219$17.62M
22
NFLX
Netflix, Inc.
0.92%		68.8%239,499$17.17M
23
DDOG
Datadog Inc
0.91%		69.7%63,640$17.05M
24
PLTR
Palantir Technologies Inc
0.91%		70.6%138,583$17.05M
25
CAH
Cardinal Health Inc.
0.78%		71.4%63,862$14.69M
26—Asml Holding NV
0.74%		72.1%8,361$13.78M
27
FIX
Comfort Systems USA Inc.
0.71%		72.9%7,670$13.27M
28
SNOW
Snowflake Inc
0.71%		73.6%45,106$13.23M
29
JBL
Jabil, Inc.
0.65%		74.2%38,463$12.12M
30
MSCI
M S C I Inc.
0.63%		74.8%20,681$11.83M
31
SNPS
Synopsys
0.62%		75.5%29,721$11.55M
32
POWL
Powell Industries Inc
0.61%		76.1%54,741$11.42M
33
COST
Costco Wholesale Corp.
0.59%		76.7%11,661$11.10M
34
ECG
Everus Construction Grou W/I
0.57%		77.2%84,600$10.61M
35—Elastic N.V.
0.57%		77.8%162,944$10.72M
36
IBKR
Interactive Brokers Group Inc
0.56%		78.4%119,342$10.50M
37
ALNY
Alnylam Pharmaceuticals Inc.
0.54%		78.9%49,406$10.15M
38
HALO
Halozyme Therapeutics Inc
0.54%		79.4%121,928$10.06M
39
GLW
Corning Inc.
0.53%		80.0%71,343$9.86M
40
WDC
Western Digital Corp.
0.51%		80.5%17,666$9.63M
41
BKNG
Booking Holdings, Inc.
0.50%		81.0%48,753$9.40M
42
EXPE
Expedia Group Inc (consumer Discretionary)
0.46%		81.4%29,031$8.56M
43
ORCL
Oracle Corp -
0.45%		81.9%64,354$8.36M
44
EME
Emcor Group Inc
0.44%		82.3%10,349$8.25M
45
ISRG
Intuitive Surgical Inc.
0.43%		82.8%22,700$8.02M
46
MDB
Mongodb, Inc.
0.43%		83.2%23,749$8.01M
47
GEV
Ge Vernova, Inc.
0.42%		83.6%7,920$7.84M
48
LSTR
Landstar System Inc
0.42%		84.0%44,916$7.85M
49—Lrcx Uw Equity
0.39%		84.4%24,666$7.23M
50
V
Visa Inc Class A
0.39%		84.8%19,891$7.28M
More holdings · Pro
Not reported for this fund: share changes.
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OALGX Mutual Fund All Holdings

OALGX holdings total 166 positions. The top 10 holdings account for 53.2% of the fund, led by Nvidia Corp at 15.1%, Apple, Inc at 6.9%, Microsoft Corp at 6.4%.

OALGX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Information Technology at 51.5%.

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