OGICX Mutual Fund

OGICX Mutual Fund

NAV$44.39
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Showing the top 10 of 364 holdings · as of Jun 30, 2026
Top 10 weight
17.33%
OGICX top 10 holdings, by weight
#TickerNameWeightCumulative
1-
2.05%
2.0%
2-
2.04%
4.1%
3-
1.98%
6.1%
4-
1.76%
7.8%
5DebtAt&T Inc
1.75%
9.6%
6
TRPXX
-
1.61%
11.2%
7DebtGoodman Us Finance Eight Llc
1.59%
12.8%
8FLEX:SI
1.56%
14.3%
9DebtEg America Llc
1.53%
15.9%
10-
1.46%
17.3%
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OGICX Mutual Fund Top Holdings

OGICX holdings top 10 positions. The top 10 holdings account for 17.3% of the fund, led by FIX at 2.0%, PWR at 2.0%, MPWR at 2.0%.

OGICX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets.

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