OCRDX Mutual Fund

OCRDX Mutual Fund

NAV$21.14
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Showing the top 10 of 74 holdings · as of Apr 30, 2026
Top 10 weight
39.95%
OCRDX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureSemiconductorsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging TechMillennials & Gen Z

OCRDX Mutual Fund Top Holdings

OCRDX holdings top 10 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%.

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

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