OGFAX Mutual Fund

OGFAX Mutual Fund

NAV$115.75
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Showing top 50 of 507 holdings · as of Mar 31, 2026
OGFAX 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
3
MSFT
Microsoft 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
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
Meta Platforms, Inc.
2.23%		32.9%483,274$276.50M
9
TSLA
Tesla 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
11
JPM
JPMorgan Chase
1.41%		37.7%595,747$175.24M
12
LLY
Eli Lilly & Co.
1.30%		39.0%175,091$161.04M
13
XOM
Exxon Mobil Corp.
1.26%		40.3%923,383$156.66M
14
JNJ
Johnson & Johnson -
1.05%		41.3%532,486$130.16M
15
WMT
Walmart, Inc.
0.97%		42.3%968,589$120.38M
16
V
Visa Inc Class A
0.90%		43.2%371,451$112.27M
17
COST
Costco Wholesale Corp.
0.79%		44.0%98,076$97.73M
18
MA
Mastercard Inc
0.72%		44.7%179,948$89.91M
19
NFLX
Netflix, Inc.
0.72%		45.4%932,920$89.70M
20
CVX
Chevron Corp
0.69%		46.1%414,189$85.70M
21
ABBV
AbbVie Inc.
0.68%		46.8%390,518$84.93M
22
MU
Micron Technology, Inc.
0.68%		47.5%248,690$84.02M
23
PG
Procter & Gamble Company
0.60%		48.1%513,506$74.17M
24
PLTR
Palantir Technologies Inc
0.59%		48.7%504,742$73.83M
25
AMD
Advanced Micro Devices Inc.
0.59%		49.3%360,252$73.29M
26
CAT
Caterpillar, Inc.
0.59%		49.8%102,809$72.84M
27—Bank of America Corp.:
0.58%		50.4%1,466,158$71.48M
28
HD
The Home Depot Inc
0.58%		51.0%219,966$72.34M
29
CSCO
Cisco Systems Inc.
0.55%		51.6%873,025$67.74M
30—General Electric Co.
0.53%		52.1%231,744$65.76M
31
MRK
Merck & Company Inc
0.53%		52.6%548,422$65.97M
32
KO
Coca Cola Co.
0.52%		53.1%855,427$65.06M
33
AMAT
Applied Materials, Inc.
0.48%		53.6%175,379$59.94M
34
LRCX
Lam Research Corpcommon Stock
0.47%		54.1%275,926$58.95M
35
PM
Philip Morris International Inc.
0.46%		54.5%343,961$56.87M
36—Raytheon Co.
0.46%		55.0%296,589$57.21M
37—Goldman Sachs & Co
0.45%		55.5%66,272$56.07M
38
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
0.45%		55.9%55,932,530$55.93M
39
ORCL
Oracle Corp -
0.44%		56.3%374,681$55.12M
40
UNH
Unitedhealth Group, Inc.
0.44%		56.8%200,152$54.16M
41
WFC
Wells Fargo & Co.
0.44%		57.2%683,334$54.40M
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		57.6%59,555$51.99M
43
LIN
Linde Plc Ordinary Shares
0.41%		58.1%103,176$51.15M
44
IBM
International Business Machines Corp.
0.40%		58.5%206,537$50.06M
45
MCD
Mcdonald'S Corp
0.39%		58.8%157,356$48.90M
46
PEP
Pepsico Inc.
0.38%		59.2%301,972$46.89M
47
VZ
Verizon Communic
0.38%		59.6%931,779$46.78M
48
INTC
Intel Corp
0.37%		60.0%1,037,463$45.78M
49
T
AT&T Inc.
0.36%		60.3%1,546,832$44.84M
50
C
Citigroup Inc.
0.35%		60.7%386,124$43.79M
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OGFAX Mutual Fund All Holdings

OGFAX holdings total 507 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 at 4.9%.

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

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