OALGX Mutual Fund

OALGX Mutual Fund

NAV$21.79
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Showing the top 10 of 135 holdings · as of Mar 31, 2026
Top 10 weight
56.80%
OALGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.50%		14.5%1,409,065$245.74MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
10.47%		25.0%699,218$177.45MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
7.14%		32.1%326,980$121.04M
4
AMZN
Amazon.com Inc
4.53%		36.6%368,615$76.77M
5—Alphabet Inc
4.31%		41.0%254,219$73.10M
6
AVGO
Broadcom Inc
3.95%		44.9%216,149$66.90M
7
GOOG
Alphabet Inc. C
3.63%		48.5%214,473$61.52M
8
META
Meta Platforms, Inc.
3.08%		51.6%91,128$52.14M
9
TSLA
Tesla Inc
2.88%		54.5%131,209$48.78M
10
LLY
Eli Lilly & Co.
2.31%		56.8%42,480$39.07M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

OALGX Mutual Fund Top Holdings

OALGX holdings top 10 positions. The top 10 holdings account for 56.8% of the fund, led by Nvidia Corp. at 14.5%, Apple, Inc at 10.5%, Microsoft Corp at 7.1%.

OALGX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 49.7%.

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