OEICX Mutual Fund

OEICX Mutual Fund

NAV$114.14
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Showing the top 10 of 507 holdings · as of Mar 31, 2026
Top 10 weight
36.31%
OEICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.54%		7.5%5,369,276$936.40MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.63%		14.2%3,243,913$823.27MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.89%		19.1%1,640,751$607.36M
4
AMZN
Amazon.com Inc
3.62%		22.7%2,158,488$449.55M
5—Alphabet Inc.Class A
2.98%		25.7%1,286,417$369.92M
6
AVGO
Broadcom Inc
2.61%		28.3%1,047,622$324.25M
7
GOOG
Alphabet Inc. C
2.39%		30.7%1,033,349$296.43M
8—Meta Platform Inc
2.23%		32.9%483,274$276.50M
9—Tesla Motors Inc
1.86%		34.8%621,430$231.02M
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.56%		36.3%405,178$194.16M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

OEICX Mutual Fund Top Holdings

OEICX holdings top 10 positions. The top 10 holdings account for 36.3% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 4.9%.

OEICX portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Information Technology at 33.9%.

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