OGMIX Mutual Fund

OGMIX Mutual Fund

NAV$69.46
See how much of OGMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 171 holdings · as of Jun 30, 2026
Top 10 weight
71.40%
OGMIX top 10 holdings, by weight
#TickerNameWeightCumulative
1—E-Mini Russ 2000 Jun26
12.78%		12.8%
2—-
11.58%		24.4%
3DebtFannie Mae Pool Bu0968
9.65%		34.0%
4—AEM:CA
9.21%		43.2%
5—WPM:CA
4.85%		48.1%
6DebtNew York State Dormitory Authority
4.75%		52.8%
7—Bought TRY Sold USD 20260402
4.71%		57.5%
8—EUR/USD Fwd 20251104
4.70%		62.2%
9DebtIntel Corp Sr Unsecured 07/45 4.9
4.62%		66.9%
10—KGC:CA
4.55%		71.4%
More holdings · Pro
FundXLS Pro
See the other 161 holdings of OGMIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OGMIX Mutual Fund Top Holdings

OGMIX holdings top 10 positions. The top 10 holdings account for 71.4% of the fund, led by E-Mini Russ 2000 Jun26 at 12.8%, NEM at 11.6%, Fannie Mae Pool Bu0968 2.00% 11/1/2051 at 9.7%.

OGMIX portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets.

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