OGIYX Mutual Fund

OGIYX Mutual Fund

NAV$57.75
See how much of OGIYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 192 holdings · as of Aug 31, 2026
Top 10 weight
12.77%
OGIYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HLT
Hilton Worldwide Holdings, Inc.Consumer Disc. · Hotels & Leisure
1.66%		1.7%115,762$36.61MConsumer Disc.Hotels & Leisure
2
SNOW
Snowflake IncInfo Tech · Software
1.58%		3.2%104,825$34.74MInfo TechSoftware
Sector and industry · Pro
3
MPWR
Monolithic Power Systems Inc
1.45%		4.7%25,161$31.90M
4—Cloudflare Inc (180 Day Lockup)
1.38%		6.1%99,323$30.30M
5DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.27%		7.3%27,949,684$27.95M
6
DDOG
Datadog Inc
1.23%		8.6%113,925$27.00M
7—Advantech Co., Ltd.
1.09%		9.7%1,124,000$23.96M
8
PWR
Quanta Services Inc
1.05%		10.7%37,900$23.01M
9
TRGP
Targa Resources Corp Preferred
1.04%		11.8%78,250$22.98M
10—Caseys General
1.02%		12.8%29,959$22.54M
More holdings · Pro
FundXLS Pro
See the other 182 holdings of OGIYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
UrbanizationConsumer SpendingValue RetailCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainSemiconductorsEmerging TechElectric VehiclesRobotics & AutomationCybersecurityNetworking InfrastructureInterest Rates

OGIYX Mutual Fund Top Holdings

OGIYX holdings top 10 positions. The top 10 holdings account for 12.8% of the fund, led by Hilton Worldwide Holdings, Inc. at 1.7%, Snowflake Inc at 1.6%, Monolithic Power Systems Inc at 1.4%.

OGIYX portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Industrials at 18.3%.

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