OGLVX Mutual Fund

OGLVX Mutual Fund

NAV$10.77
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Showing the top 10 of 1,688 holdings · as of May 31, 2026
Top 10 weight
23.23%
OGLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
4.48%		4.5%592,655,000$588.72MFinancialsDiversified Financial Services
2
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
3.88%		8.4%510,410,138$510.41M--
Sector and industry · Pro
3DebtTreasury Note (Otr)
3.30%		11.7%436,340,000$434.26M
4DebtUs Treasury N/B
2.13%		13.8%280,770,000$279.43M
5DebtUs Treas Nts
2.06%		15.8%271,600,000$270.78M
6DebtWi Treasury Sec 11/28
1.87%		17.7%248,649,000$245.52M
7DebtUs Treasury N/B
1.71%		19.4%226,525,000$224.72M
8DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.41%		20.8%186,120,000$184.92M
9DebtTreasury Bill 0% Mar 18, 2027
1.22%		22.1%165,220,000$160.45M
10DebtUs Treas Nts
1.17%		23.2%152,780,000$153.29M
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Themes in the top 10
Interest RatesCurrencyInflation Protection

OGLVX Mutual Fund Top Holdings

OGLVX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by United States Treasury Bill 08/06/2026 at 4.5%, Jpmorgan U.S. Government Money Market Fund, Class Institutional at 3.9%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 3.3%.

OGLVX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 36.9%.

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