OGLYX Mutual Fund

OGLYX Mutual Fund

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Showing the top 10 of 67 holdings · as of Sep 30, 2026
Top 10 weight
54.21%
OGLYX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsConnectors & InterconnectsNetworking InfrastructureManufacturingPaymentsEmerging TechMillennials & Gen Z5G InfrastructureDigital BankingConsumer Spending

OGLYX Mutual Fund Top Holdings

OGLYX holdings top 10 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%.

OGLYX 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%.

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