OGLYX Mutual Fund

OGLYX Mutual Fund

NAV$96.55
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Showing the top 10 of 66 holdings · as of Aug 31, 2026
Top 10 weight
51.92%
OGLYX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingPaymentsDigital BankingConsumer SpendingCybersecurityPharmaceuticalsBiotechnology

OGLYX Mutual Fund Top Holdings

OGLYX holdings top 10 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%.

OGLYX 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%.

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