OGLIX Mutual Fund

OGLIX Mutual Fund

NAV$96.70
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Showing top 50 of 66 holdings · as of Apr 30, 2026
OGLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
11.12%		11.1%2,632,468$1.01BComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
7.01%		18.1%9,199,000$638.61M--
Sector and industry · Pro
3
NVDA
Nvidia Corp.
5.80%		23.9%2,648,627$528.59M
4
LRCX
Lam Research Corpcommon Stock
5.27%		29.2%1,861,808$480.09M
5
META
Meta Platforms, Inc.
4.76%		34.0%708,776$433.71M
6
AVGO
Broadcom Inc
4.51%		38.5%984,308$410.88M
7
ADI
Analog Devices, Inc.
3.80%		42.3%859,100$345.58M
8
AMZN
Amazon.com Inc
3.23%		45.5%1,109,766$294.15M
9
SPGI
S&p Global Inc.
3.22%		48.7%679,081$292.84M
10
V
Visa Inc Class A
3.17%		51.9%874,403$288.41M
11
LLY
Eli Lilly & Co.
2.78%		54.7%270,740$253.03M
12
MRVL
Marvell Technology Group Ltd.
2.70%		57.4%1,489,482$245.99M
13
MSFT
Microsoft Corp
2.44%		59.8%545,300$222.36M
14
INTU
Intuit, Inc.
2.38%		62.2%558,860$217.12M
15
DLF
DLF Ltd
2.20%		64.4%32,185,164$200.34M
16—Southern Electr 4.625 2037-02-20
2.16%		66.5%196,378,457$196.40M
17—Shopify Inc.
2.12%		68.7%1,593,156$192.98M
18—Airbus Se
1.64%		70.3%726,044$149.68M
19—ARM Holdings PLC - ADR
1.58%		71.9%685,909$144.26M
20
MAR
Marriott International, Inc.
1.40%		73.3%352,319$127.43M
21—Intuitive Surg
1.37%		74.7%272,005$124.47M
22
TMO
Thermo Fisherscientific Inc.
1.26%		75.9%239,553$114.74M
23
LONN
Lonza Group Ag
1.22%		77.1%181,029$111.30M
24—Lvmh-Moet Vuitton
1.08%		78.2%183,725$98.15M
25
ADYEN
Adyen Nv
0.97%		79.2%77,914$87.92M
26
BESI
BE Semiconductor Industries NV
0.95%		80.1%296,424$86.71M
27
ALVG
Allianz Se
0.93%		81.1%186,251$85.07M
28
MA
Mastercard Inc
0.89%		82.0%161,732$81.34M
29—Sk Hynix Inc Common Stock KRW 5000
0.89%		82.9%90,655$80.84M
30
BSX
Boston Scientific Corp.
0.88%		83.7%1,397,898$80.53M
31—Sap Se
0.88%		84.6%478,822$80.39M
32
BCU
Brunello Cucinelli
0.86%		85.5%799,937$78.06M
33
TJX
Tjx Cos Inc
0.85%		86.3%496,228$77.78M
34
GALD
Galderma Group Ag Registered Shares
0.83%		87.2%358,385$75.19M
35—Forward Foreign Currency Contract
0.83%		88.0%75,743,479$75.74M
36—Tencent Holdings Ltd Ordinary Shares
0.82%		88.8%1,230,200$74.71M
37
JD
Jd.com Inc
0.79%		89.6%2,370,419$71.87M
38
NFLX
Netflix, Inc.
0.77%		90.4%748,801$70.10M
39—Hoyacorp.
0.73%		91.1%357,500$66.76M
40—Spotify
0.65%		91.7%132,260$59.06M
41—Assa Abloy Ab Cl B
0.65%		92.4%1,547,598$59.56M
42—Capcom Co Ltd
0.63%		93.0%2,720,100$57.43M
43
ECL
Ecolab, Inc.
0.61%		93.6%212,019$55.25M
44—Atlas Copco Ab, Class A
0.61%		94.2%2,881,749$55.38M
45—Keyence Corp
0.60%		94.8%118,712$54.45M
46
EFX
Equifax Inc.
0.57%		95.4%299,294$52.06M
47—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.57%		96.0%1,964,476$52.24M
48
CDNS
Cadence Design Systems Inc.
0.56%		96.5%155,835$51.36M
49
ESLX
Essilorluxottica S.A.
0.54%		97.1%230,466$48.78M
50
AAPL
Apple, Inc
0.51%		97.6%172,221$46.73M
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Not reported for this fund: share changes.
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OGLIX Mutual Fund All Holdings

OGLIX holdings total 66 positions. The top 10 holdings account for 51.9% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 11.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 7.0%, Nvidia Corp. at 5.8%.

OGLIX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 36.2%.

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