OARDX Mutual Fund

OARDX Mutual Fund

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Showing the top 10 of 75 holdings · as of Aug 31, 2026
Top 10 weight
41.03%
OARDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.46%		7.5%509,721$258.58MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.61%		14.1%1,037,960$229.16MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.28%		20.4%641,484$217.69M
4
AAPL
Apple, Inc
6.19%		26.5%677,046$214.52M
5
AVGO
Broadcom Inc
3.88%		30.4%362,846$134.38M
6
META
Meta Platforms Inc
2.51%		32.9%151,695$86.82M
7
JPM
JPMorgan Chase
2.47%		35.4%240,024$85.45M
8
LLY
Eli Lilly & Co.
2.37%		37.8%70,863$81.97M
9
V
Visa Inc Class A
1.74%		39.5%158,588$60.16M
10
PG
Procter & Gamble Company
1.52%		41.0%362,692$52.63M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

OARDX Mutual Fund Top Holdings

OARDX holdings top 10 positions. The top 10 holdings account for 41.0% of the fund, led by Microsoft Corp at 7.5%, Nvidia Corp at 6.6%, Alphabet Inc,class A at 6.3%.

OARDX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 33.5%.

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