OARDX Mutual Fund

OARDX Mutual Fund

NAV$29.02
See how much of OARDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 74 holdings · as of Apr 30, 2026
OARDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
7.69%		7.7%681,711$262.32MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
6.09%		13.8%509,721$207.85MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp.
6.07%		19.9%1,037,960$207.15M
4
AAPL
Apple, Inc
5.39%		25.2%677,046$183.72M
5
AVGO
Broadcom Inc
4.44%		29.7%362,846$151.46M
6
JPM
JPMorgan Chase
2.66%		32.3%289,524$90.69M
7
META
Meta Platforms, Inc.
2.52%		34.9%140,392$85.91M
8
LLY
Eli Lilly & Co.
1.94%		36.8%70,863$66.23M
9
AMAT
Applied Materials, Inc.
1.58%		38.4%136,892$54.00M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.57%		40.0%37,124$53.42M
11
BAC
Bank Of America Corp.
1.53%		41.5%979,437$52.36M
12
WMT
Walmart, Inc.
1.47%		43.0%378,995$50.00M
13
LIN
Linde Plc Ordinary Shares
1.43%		44.4%97,617$48.92M
14
UNP
Union Pacific Corp
1.41%		45.8%178,688$48.15M
15
CVX
Chevron Corp
1.40%		47.2%246,983$47.74M
16
PG
Procter & Gamble Company
1.37%		48.6%317,137$46.65M
17
ETN
Eaton Corp Plc
1.32%		49.9%103,826$44.96M
18
PM
Philip Morris International Inc.
1.31%		51.2%271,258$44.78M
19
COP
Conocophillips
1.29%		52.5%349,711$43.99M
20
JCI
Johnson Controls International Plc
1.29%		53.8%302,277$44.14M
21
PPL
Ppl Corp
1.22%		55.0%1,109,419$41.54M
22
WFC
Wells Fargo & Co.
1.21%		56.2%501,522$41.24M
23
ABBV
AbbVie Inc.
1.20%		57.4%193,349$40.86M
24
MAR
Marriott International, Inc.
1.20%		58.6%113,034$40.88M
25
CSCO
Cisco Systems Inc.
1.18%		59.8%441,478$40.40M
26
TXN
Texas Instrument Inc
1.17%		61.0%142,261$39.99M
27
V
Visa Inc Class A
1.14%		62.1%118,294$39.02M
28—Crh Plc
1.11%		63.2%318,729$37.74M
29
CBOE
Cboe Global Market
1.11%		64.3%125,657$37.71M
30
MS
Morgan Stanley
1.10%		65.4%196,970$37.54M
31
LOW
Lowes Cos., Inc.
1.08%		66.5%154,630$36.92M
32
CVS
Cvs Health Corp.
1.07%		67.6%440,227$36.67M
33
DHR
Danaher Corp
1.07%		68.6%204,193$36.54M
34
DLR
Digital Realty Trust Inc.
1.05%		69.7%177,905$35.75M
35
MRK
Merck & Company Inc
1.05%		70.7%329,516$35.98M
36
PLD
Prologis Inc
1.05%		71.8%252,911$35.92M
37
AXP
American Express Co.
1.03%		72.8%109,214$35.28M
38
JNJ
Johnson & Johnson -
1.02%		73.8%150,716$34.64M
39
LRCX
Lam Research Corpcommon Stock
0.97%		74.8%128,360$33.10M
40
MCD
Mcdonald'S Corp
0.95%		75.7%109,912$32.27M
41
ROK
Rockwell Automation Inc.
0.95%		76.7%79,653$32.57M
42
UNH
Unitedhealth Group Inc
0.92%		77.6%85,096$31.53M
43
HIG
Hartford Financial Services Group Inc.
0.91%		78.5%228,100$31.21M
44
MDT
Medtronic Plc Ordinary Shares
0.91%		79.4%381,990$30.93M
45
IBM
International Business Machines Corp.
0.90%		80.3%132,511$30.61M
46
MMC
Marsh & Mclennan Cos Inc
0.87%		81.2%177,334$29.74M
47
PH
Parker-Hannifin Corp.
0.86%		82.1%32,243$29.32M
48
WMB
Williams Cos. Inc.
0.86%		82.9%383,487$29.26M
49
AEE
Ameren Corp
0.84%		83.8%251,641$28.60M
50
EMR
Emerson Electric Co.
0.84%		84.6%204,248$28.68M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 24 holdings of OARDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OARDX Mutual Fund All Holdings

OARDX holdings total 74 positions. The top 10 holdings account for 40.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 7.7%, Microsoft Corp at 6.1%, Nvidia Corp. at 6.1%.

OARDX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 31.3%.

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