OCLGX Mutual Fund

OCLGX Mutual Fund

NAV$12.75
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Showing top 50 of 135 holdings · as of Mar 31, 2026
OCLGX 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
11
MA
Mastercard Inc
1.76%		58.6%59,650$29.80M
12
NFLX
Netflix, Inc.
1.69%		60.3%297,045$28.56M
13
APH
Amphenol Corp. Class A
1.43%		61.7%192,080$24.27M
14
COST
Costco Wholesale Corp.
1.30%		63.0%22,032$21.95M
15
ABBV
AbbVie Inc.
1.18%		64.2%92,198$20.05M
16
AMAT
Applied Materials, Inc.
1.13%		65.3%55,948$19.12M
17
HWM
Howmet Aerospace Inc.
1.09%		66.4%80,092$18.46M
18
PLTR
Palantir Technologies Inc
1.05%		67.4%121,638$17.79M
19
BKNG
Booking Holdings, Inc.
0.99%		68.4%3,969$16.71M
20
MORN
Morningstar, Inc.
0.91%		69.3%91,290$15.43M
21
ORCL
Oracle Corp -
0.89%		70.2%102,049$15.01M
22—Intuitive Surg
0.81%		71.0%29,813$13.74M
23
TT
Trane Technologies Plc -
0.81%		71.8%32,975$13.74M
24
EXEL
Exelixis Inc
0.80%		72.6%315,726$13.54M
25—Vertiv Holding Corp
0.77%		73.4%52,376$13.12M
26
PSX
Phillips 66
0.72%		74.1%66,599$12.13M
27—Cloudflare Inc (180 Day Lockup)
0.67%		74.8%54,654$11.28M
28
LRCX
Lam Research Corpcommon Stock
0.66%		75.5%52,717$11.26M
29
ADI
Analog Devices, Inc.
0.65%		76.1%34,794$11.07M
30
ANET
Arista Networks Inc
0.63%		76.7%86,885$10.67M
31—Asml Holding N.V.
0.61%		77.3%7,816$10.39M
32—Popular, Inc.
0.56%		77.9%71,080$9.54M
33
SYY
Sysco Corp.
0.54%		78.5%127,228$9.08M
34
TXN
Texas Instrument Inc
0.54%		79.0%47,494$9.22M
35
IBKR
Interactive Brokers Group Inc
0.51%		79.5%127,579$8.56M
36
ALNY
Alnylam Pharmaceuticals Inc.
0.50%		80.0%25,482$8.43M
37
CTAS
Cintas Corp.
0.50%		80.5%50,484$8.54M
38
HLNE
Hamilton Lane Inc
0.49%		81.0%84,330$8.38M
39—General Electric Co.
0.48%		81.5%28,435$8.07M
40
MRVL
Marvell Technology Group Ltd.
0.47%		81.9%80,138$7.94M
41—Nu Holdings Ltd
0.47%		82.4%556,727$8.00M
42
BMY
Bristol-Myers Squibb Co.
0.45%		82.9%124,906$7.58M
43
V
Visa Inc Class A
0.44%		83.3%24,878$7.52M
44—Spotify Technology Sa
0.44%		83.7%15,200$7.37M
45
DDOG
Datadog Inc. Class A
0.39%		84.1%56,277$6.64M
46
DPZ
Domino's Pizza Inc
0.39%		84.5%18,403$6.60M
47
ECL
Ecolab, Inc.
0.39%		84.9%24,841$6.61M
48
IDXX
Idexx Labs
0.39%		85.3%11,896$6.68M
49
CDNS
Cadence Design Systems Inc.
0.38%		85.7%23,208$6.45M
50
WAB
Westinghouse Air Brake Technologies Corp.
0.38%		86.1%25,768$6.44M
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OCLGX Mutual Fund All Holdings

OCLGX holdings total 135 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%.

OCLGX 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%.

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