OFIGX Mutual Fund

OFIGX Mutual Fund

NAV$14.57
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Showing the top 10 of 39 holdings · as of Mar 31, 2026
Top 10 weight
40.11%
OFIGX top 10 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
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

OFIGX Mutual Fund Top Holdings

OFIGX holdings top 10 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.