OGIIX Mutual Fund

OGIIX Mutual Fund

NAV$59.34
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Showing the top 10 of 364 holdings · as of Jun 30, 2026
Top 10 weight
17.33%
OGIIX 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%
5DebtUber Technologies Inc
1.75%		9.6%
6
TRPXX
-
1.61%		11.2%
7—Sold INR Bought USD 20260407
1.59%		12.8%
8—FLEX:SI
1.56%		14.3%
9DebtSouthwestern Public Service Co
1.53%		15.9%
10—-
1.46%		17.3%
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OGIIX Mutual Fund Top Holdings

OGIIX 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%.

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

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