OFIGX Mutual Fund

OFIGX Mutual Fund

NAV$14.55
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Showing top 39 of 39 holdings · as of Mar 31, 2026
OFIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.20%		7.2%2,959,543$2.96M--
2
SHEL
Shell PlcEnergy · Oil & Gas
4.16%		11.4%36,900$1.71MEnergyOil & Gas
Share changes, sector and industry · Pro
3—Sumitomo Electric
4.11%		15.5%29,700$1.69M
4—AstraZeneca PLC
3.95%		19.4%8,300$1.62M
5—Siemens Energy Ag
3.78%		23.2%9,000$1.55M
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.56%		26.8%1,100$1.46M
7—Roche Holding Ag
3.50%		30.3%3,600$1.44M
8
HSBA
Hsbc Securities Inc
3.48%		33.7%87,100$1.43M
9
ZURN
Zurich Insurance Group. Namen Akt
3.27%		37.0%1,900$1.34M
10—Rolls-Royce Holdings PLC Ord Gbp0.20
3.10%		40.1%83,900$1.27M
11
MUFG
Mitsubishi Ufj Financial Group Inc
3.10%		43.2%75,100$1.27M
12
UCG
Unicredit Spa
3.09%		46.3%17,700$1.27M
13—Mitsubishi Electric Corp. Ordinary Shares
3.03%		49.3%38,100$1.25M
14
SOGN
Societe Generale Sa
2.79%		52.1%15,700$1.15M
15—Food & Life Companies Ltd
2.70%		54.8%18,600$1.11M
16—Metso Oyj
2.60%		57.4%61,600$1.07M
17
ABBN
ABB Ltd.
2.55%		60.0%12,900$1.05M
18—Nordex Ag
2.51%		62.5%19,000$1.03M
19—Kioxia Holdings Corp
2.23%		64.7%7,000$914.2K
20—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
2.15%		66.9%1,400$884.1K
21—E.On Se 3.96 2026-07-06
2.14%		69.0%40,100$878.2K
22
WBC
Westpac Banking Corp.
2.11%		71.1%31,300$865.0K
23
IBE
Iberdrola Sa
2.07%		73.2%37,100$849.3K
24—Advantest Corp
2.05%		75.2%6,100$841.8K
25—Cie Financiere Richemont Sa
2.02%		77.2%4,700$829.9K
26—Deutsche Telekom Ag
2.01%		79.3%22,100$824.8K
27
SONY
Sony Group Corp
1.94%		81.2%38,200$796.2K
28
TM
Toyota Motor Corp
1.83%		83.0%36,200$752.5K
29—Rio Tinto Plc Ordinary Shares
1.76%		84.8%7,800$723.6K
30—Sumitomo Corp
1.75%		86.5%19,200$718.4K
31—GSK plc
1.56%		88.1%23,300$641.8K
32
GAW
Games Workshop Group Plc
1.50%		89.6%2,600$614.6K
33—Kajima Corp
1.50%		91.1%16,100$614.2K
34—Shimizu Corp_None_0
1.48%		92.6%33,900$608.2K
35—Hitachi Ltd
1.46%		94.0%20,500$601.4K
36
SIE
Siemens Ag
1.42%		95.5%2,400$584.7K
37
DWS
Dws Group Gmbh & Co Kgaa
1.33%		96.8%8,500$547.6K
38
RHMG
Rheinmetall Ag
1.23%		98.0%300$506.0K
39
SAPG
Sap Se
1.08%		99.1%2,600$443.2K
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OFIGX Mutual Fund All Holdings

OFIGX holdings total 39 positions. The top 10 holdings account for 40.1% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.2%, Shell Plc at 4.2%, Sumitomo Electric at 4.1%.

OFIGX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 5.6%.

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