OGLIX Mutual Fund

OGLIX Mutual Fund

NAV$97.84
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Showing top 50 of 66 holdings · as of Aug 31, 2026
OGLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
9.15%		9.2%2,440,988$828.35MComm. ServicesInteractive Media
2
TSM
Taiwan Semiconductor Manufacturing Company Limited Ordinary SharesInfo Tech · Semiconductors
7.64%		16.8%9,199,000$691.32MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp
6.46%		23.3%2,648,627$584.76M
4—Lrcx Uw Equity
6.20%		29.4%1,861,808$561.32M
5
AMZN
Amazon.com Inc
4.60%		34.0%1,601,628$416.05M
6
AVGO
Broadcom Inc
4.03%		38.1%984,308$364.53M
7
V
Visa Inc Class A
3.66%		41.7%874,403$331.72M
8
LLY
Eli Lilly & Co.
3.46%		45.2%270,740$313.17M
9
ADI
Analog Devices, Inc.
3.44%		48.6%859,100$311.11M
10
MRVL
Marvell Technology Group Ltd.
3.28%		51.9%1,404,571$297.29M
11
META
Meta Platforms Inc
3.27%		55.2%517,912$296.42M
12
SPGI
S&p Global Inc.
2.84%		58.0%590,449$257.34M
13—Shopify Inc. Cl A
2.59%		60.6%1,593,156$234.78M
14
DLF
DLF Ltd
2.46%		63.1%30,785,225$223.05M
15
MSFT
Microsoft Corp
2.03%		65.1%362,251$183.77M
16
ARM
Arm Holdings Plc Adr
1.83%		66.9%685,909$165.93M
17
TMO
Thermo Fisherscientific Inc.
1.63%		68.6%239,553$147.83M
18
LONN
Lonza Group AG Ordinary Shares
1.43%		70.0%181,029$129.01M
19
SNDK
Sandisk Corp
1.38%		71.4%79,541$124.62M
20—ASML Holding NV
1.37%		72.8%73,001$123.81M
21
MAR
Marriott International, Inc.
1.33%		74.1%352,319$120.41M
22
EADSF
Airbus Se, Adr
1.26%		75.3%500,608$114.25M
23
SKHY
Sk Hynix Inc
1.21%		76.5%90,655$109.72M
24
ISRG
Intuitive Surgical Inc.
1.13%		77.7%272,005$102.51M
25—Allianz SE Ordinary Shares
1.07%		78.7%186,251$97.13M
26
MA
Mastercard Inc
1.05%		79.8%161,732$95.31M
27
ADYEN
Adyen Nv
1.04%		80.8%77,914$94.37M
28
BCUCY
Brunello Cucinelli SpA
0.90%		81.7%799,937$81.58M
29
GALD
Galderma
0.82%		82.6%358,385$74.31M
30—Capcom Co Npv
0.80%		83.4%2,720,100$72.51M
31
SPOT
Spotify Technology S.A. Ordinary Shares
0.79%		84.1%132,260$71.90M
32—Tencent Holdings Ltd Ordinary Shares
0.78%		84.9%1,230,200$70.66M
33—Sap Ag
0.77%		85.7%316,156$69.58M
34
BSX
Boston Scientific Corp.
0.75%		86.4%1,397,898$67.52M
35
BESI
Be Semiconductor Industr /EUR/
0.75%		87.2%296,424$67.49M
36
TJX
Tjx Cos Inc
0.73%		87.9%496,228$66.45M
37
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.68%		88.6%117,033$61.36M
38—Keyence Corp
0.68%		89.3%118,712$61.85M
39
ECL
Ecolab, Inc.
0.66%		90.0%212,019$60.04M
40—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.66%		90.6%1,964,476$59.64M
41
AAPL
Apple, Inc
0.60%		91.2%172,221$54.57M
42—Hoya Corp
0.60%		91.8%357,500$54.74M
43
CDNS
Cadence Design Systems Inc.
0.58%		92.4%155,835$52.79M
44
ATCO
Atlas Copco Ab
0.57%		93.0%2,399,222$51.49M
45
NFLX
Netflix, Inc.
0.56%		93.5%623,824$50.56M
46
MELI
Mercadolibre Inc
0.54%		94.1%25,203$48.80M
47—International Exchange, Inc.
0.53%		94.6%297,228$47.76M
48—Assa Abloy Ab Cl B
0.53%		95.1%1,290,028$48.01M
49
NOW
Servicenow, Inc
0.49%		95.6%299,740$44.36M
50
IDXX
Idexx Labs
0.46%		96.1%74,529$41.49M
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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,class A at 9.2%, Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares at 7.6%, Nvidia Corp at 6.5%.

OGLIX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 49.1%.

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