OAYBX Mutual Fund

OAYBX Mutual Fund

NAV$41.91
See how much of OAYBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 269 holdings · as of Mar 31, 2026
Top 10 weight
22.95%
OAYBX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFreddie Mac Pool #Sd8453
4.05%		4.0%-$236.35M--
2—Alphabet IncComm. Services · Interactive Media
3.32%		7.4%673,700$193.73MComm. ServicesInteractive Media
Sector and industry · Pro
3
KDP
Keurig Dr Pepper Inc (kdp Us)
2.17%		9.5%4,805,000$126.52M
4
CRM
Salesforce Inc
2.06%		11.6%643,900$120.20M
5
RGA
Reinsurance Group of America, Inc
2.04%		13.6%583,898$119.21M
6—International Exchange, Inc.
1.99%		15.6%738,800$116.20M
7
WTW
Willis Towers Watson Plc
1.96%		17.6%393,900$114.51M
8
AMZN
Amazon.com Inc
1.90%		19.5%533,400$111.09M
9—Schwab Strategic T
1.78%		21.3%1,102,826$103.64M
10
ABNB
Airbnb Inc
1.68%		22.9%775,000$97.87M
More holdings · Pro
FundXLS Pro
See the other 259 holdings of OAYBX
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
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsConsumer SpendingFood InnovationSupply ChainCybersecurityHealth InsuranceManaged CareAging PopulationInsurTechGlobal BankingMarket Infrastructure

OAYBX Mutual Fund Top Holdings

OAYBX holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Freddie Mac Pool #Sd8453 5.50% 8/1/2054 at 4.0%, Alphabet Inc Common Stock USD 0.001 at 3.3%, Keurig Dr Pepper Inc (kdp Us) at 2.2%.

OAYBX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 19.4%.

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