OALGX Mutual Fund

OALGX Mutual Fund

NAV$23.06
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Showing the top 10 of 167 holdings · as of Jul 31, 2026
Top 10 weight
53.19%
OALGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyEmerging TechMillennials & Gen ZElectric VehiclesEnergy Transition

OALGX Mutual Fund Top Holdings

OALGX holdings top 10 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.