OGLYX Mutual Fund

OGLYX Mutual Fund

NAV$95.01
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Showing the top 10 of 66 holdings · as of Apr 30, 2026
Top 10 weight
51.89%
OGLYX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingEmerging TechMillennials & Gen ZPaymentsInvestment TechnologyMarket InfrastructureDigital Banking

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 Common Stock USD 0.001 at 11.1%, Taiwan Semiconductor Manufacturing Co. Ltd. at 7.0%, Nvidia Corp. at 5.8%.

OGLYX 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%.

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