OGLIX Mutual Fund

OGLIX Mutual Fund

NAV$92.22
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Showing top 50 of 67 holdings · as of Sep 30, 2026
OGLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet IncComm. Services · Interactive Media
9.17%		9.2%2,415,319$831.06MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
7.95%		17.1%9,199,000$720.26MInfo TechSemiconductors
Sector and industry · Pro
3
LRCX
Lam Research Corp
6.75%		23.9%1,861,808$611.62M
4
NVDA
Nvidia Corp
6.67%		30.5%2,648,627$604.89M
5
AMZN
Amazon.com Inc
4.40%		34.9%1,601,628$399.05M
6
META
Meta Platforms Inc
4.14%		39.1%517,912$375.58M
7
MRVL
Marvell Technology Inc
4.09%		43.2%1,404,571$371.10M
8
AVGO
Broadcom Inc
3.81%		47.0%984,308$345.68M
9
ADI
Analog Devices
3.76%		50.7%859,100$340.81M
10
V
Visa Inc Class A
3.47%		54.2%874,403$314.20M
11
LLY
Eli Lilly & Co
3.46%		57.7%270,740$313.27M
12—Shopify Inc
2.61%		60.3%1,593,156$236.27M
13
DLF
Dlf Ltd
2.34%		62.6%30,139,793$211.68M
14
ARM
Arm Holdings Plc 0.00000000
2.19%		64.8%685,909$198.68M
15
SPGI
S&p Global Inc.
2.19%		67.0%502,834$198.35M
16
MSFT
Microsoft Corp
2.05%		69.0%362,251$185.80M
17—Thermo Fisher
1.78%		70.8%239,553$161.71M
18
SNDK
Sandisk Corp.
1.53%		72.4%79,541$138.39M
19—ASML Holding NV
1.44%		73.8%73,001$130.81M
20
MAR
Marriott Intl-a
1.38%		75.2%352,319$125.31M
21
LONN
Lonza Group AG Ordinary Shares
1.37%		76.5%181,029$123.82M
22
SKHY
Sk Hynix Inc
1.29%		77.8%90,655$117.25M
23
ISRG
Intuitive Surgical Inc
1.22%		79.1%272,005$110.61M
24
MA
Mastercard Inc
0.98%		80.0%161,732$89.19M
25—Allianz SE Ordinary Shares
0.97%		81.0%186,251$87.66M
26
ADYEN
Adyen Nv
0.84%		81.9%77,914$76.56M
27—Capcom Co Npv
0.82%		82.7%2,720,100$74.64M
28
BCUCY
Brunello Cucinelli SpA
0.81%		83.5%799,937$73.23M
29
GALD
Galderma
0.78%		84.3%358,385$70.89M
30—Sap SE
0.73%		85.0%316,156$66.05M
31
TJX
Tjx Cos., Inc.
0.72%		85.7%496,228$65.66M
32
SPOT
Spotify Technology S.A. Ordinary Shares
0.71%		86.4%132,260$64.46M
33
EADSF
Airbus Se, Adr
0.71%		87.1%301,443$64.61M
34
BESI
Be Semiconductor Industr /EUR/
0.70%		87.8%296,424$63.76M
35—Keyence Corp
0.67%		88.5%118,712$60.60M
36
ECL
Ecolab, Inc.
0.64%		89.1%212,019$58.22M
37—Tencent Holdings Ltd Ordinary Shares
0.64%		89.8%1,073,100$58.45M
38
AAPL
Apple Inc
0.63%		90.4%172,221$57.35M
39—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.60%		91.0%1,964,476$54.12M
40—Hoya Corp
0.59%		91.6%357,500$53.56M
41
BSX
Boston Scientific Corp.
0.58%		92.2%1,201,763$52.46M
42—Cadence Design
0.57%		92.7%155,835$51.45M
43—Atlas Copco Class B
0.54%		93.3%2,399,222$49.09M
44
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
0.50%		93.8%297,228$45.19M
45—Assa Abloy Ab Cl B
0.50%		94.3%1,290,028$45.64M
46
MELI
Mercadolibre Inc
0.48%		94.8%25,203$43.56M
47
NFLX
Netflix Inc
0.48%		95.3%623,824$43.41M
48
IQV
Iqvia Holdings Inc.
0.46%		95.7%156,491$42.07M
49
NOW
Servicenow, Inc.
0.44%		96.1%299,740$40.17M
50
IDXX
Idexx Laboratories Inc.
0.43%		96.6%74,529$38.92M
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OGLIX Mutual Fund All Holdings

OGLIX holdings total 67 positions. The top 10 holdings account for 54.2% of the fund, led by Alphabet Inc at 9.2%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 8.0%, Lam Research Corporation at 6.8%.

OGLIX portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Information Technology at 51.5%.

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