OALGX Mutual Fund

OALGX Mutual Fund

NAV$21.65
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Showing the top 10 of 166 holdings · as of Jun 30, 2026
Top 10 weight
52.40%
OALGX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyPharmaceuticals

OALGX Mutual Fund Top Holdings

OALGX holdings top 10 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.