OFIGX Mutual Fund

OFIGX Mutual Fund

NAV$14.39
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Showing top 40 of 40 holdings · as of Jun 30, 2026
OFIGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kioxia Holdings Corp
8.22%		8.2%7,000$3.86M--
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.42%		15.6%3,484,551$3.48M--
3—Sumitomo Electric
4.60%		20.2%120,000$2.16M--
4
ZURN
Zurich Insurance Group. Namen Akt
4.42%		24.7%2,800$2.07M--
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.19%		28.9%1,000$1.97MInfo TechSemiconductors
6—Siemens Energy Ag
3.67%		32.5%9,100$1.72M--
7
HSBA
Hsbc Securities IncFinancials · Banks
3.55%		36.1%87,900$1.67MFinancialsBanks
8
UCG
Unicredit Spa
3.41%		39.5%17,900$1.60M--
9—AstraZeneca PLC
3.35%		42.8%8,400$1.57M--
10
SHEL
Shell PlcEnergy · Oil & Gas
3.34%		46.2%40,300$1.57MEnergyOil & Gas
11—Roche Holding Ag
3.25%		49.4%3,700$1.52M--
12
MUFG
Mitsubishi Ufj Financial Group Inc
3.19%		52.6%75,900$1.50M--
13
ABBN
Abb Ltd.[Abbn]
3.00%		55.6%13,000$1.41M--
14—Mitsubishi Electric Corp
2.97%		58.6%38,600$1.39M--
15—Advantest Corp
2.58%		61.2%6,100$1.21M--
16—Food & Life Companies Ltd
2.41%		63.6%37,700$1.13M--
17—Cie Financiere Richemont Sa
2.31%		65.9%4,700$1.09M--
18—Rolls-Royce Holdings PLC Ord Gbp0.20
2.05%		67.9%50,300$963.8K--
19
IBE
Iberdrola SaUtilities · Electric Utilities
1.97%		69.9%37,100$925.8KUtilitiesElectric Utilities
20
GAW
Games Workshop Group PlcConsumer Disc. · Leisure Products
1.95%		71.8%3,200$916.8KConsumer Disc.Leisure Products
21—E.on SE
1.76%		73.6%40,100$825.9K--
22—Sumitomo Corp
1.75%		75.4%86,000$819.3K--
23—Bhp Group Ltd
1.73%		77.1%19,800$814.3K--
24
SONY
Sony Group Corp.
1.66%		78.8%38,600$778.7K--
25
SIE
Siemens Ag
1.64%		80.4%2,400$771.0K--
26
WBC
Westpac Banking CorpFinancials · Banks
1.64%		82.0%31,500$767.9KFinancialsBanks
27—Rio Tinto Plc Ordinary Shares
1.57%		83.6%7,800$736.9K--
28
SOGN
Societe Generale Sa
1.49%		85.1%7,900$698.4K--
29
NESN
Nestle Sa
1.49%		86.6%6,800$699.2K--
30
STAN
Standard Chartered Plc
1.45%		88.0%25,100$679.5K--
31
BUD
Anheuser-Busch Inbev Sa
1.45%		89.5%8,200$680.8K--
32
DWS
Dws Group Gmbh & Co Kgaa
1.36%		90.8%8,500$637.6K--
33
UBSG
Ubs Group Ag
1.35%		92.2%12,800$634.6K--
34
TM
Toyota Motor Corp
1.30%		93.5%36,300$608.4K--
35—GSK plc
1.30%		94.8%23,300$612.2K--
36—Deutsche Telekom AgComm. Services · Diversified Telecom
1.29%		96.1%22,300$607.7KComm. ServicesDiversified Telecom
37—Hitachi Ltd
1.21%		97.3%20,700$569.2K--
38
BAES
Bae Systems Plc
1.15%		98.4%22,100$540.6K--
39—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
1.07%		99.5%900$502.3K--
40
SAPG
Sap Se
0.95%		100.5%2,900$444.0K--

OFIGX Mutual Fund All Holdings

OFIGX holdings total 40 positions. The top 10 holdings account for 46.2% of the fund, led by Kioxia Holdings Corp at 8.2%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.4%, Sumitomo Electric at 4.6%.

OFIGX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 5.2%.

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