OGRIX Mutual Fund

OGRIX Mutual Fund

NAV$38.90
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Showing top 35 of 35 holdings · as of Sep 30, 2026
OGRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—AstraZeneca PLC
4.53%		4.5%228,976$36.97M--
2
MSFT
Microsoft CorpInfo Tech · Software
4.47%		9.0%71,169$36.50MInfo TechSoftware
Share changes, sector and industry · Pro
3
DVN
Devon Energy Corp.
4.20%		13.2%744,036$34.26M
4
SMSN
Samsung Electronics Co. Ltd. GDR
4.19%		17.4%7,088$34.24M
5
NXPI
Nxp Semiconductors N.V.
4.18%		21.6%143,540$34.10M
6
EMR
Emerson Elec Co
4.09%		25.7%215,232$33.38M
7—Reckitt Benck Grp Ord
4.09%		29.8%504,721$33.39M
8
HBAN
Huntington Bancshares Inc.
4.04%		33.8%2,160,920$32.98M
9
META
Meta Platforms Inc
3.88%		37.7%43,725$31.71M
10
SNPS
Synopsys
3.68%		41.4%69,145$30.07M
11
IFF
International Flavors & Fragrances Inc.
3.52%		44.9%344,273$28.74M
12
BDX
Becton Dickinson and Co.
3.49%		48.4%158,981$28.46M
13
FDX
Fedex Corp
3.47%		51.8%99,313$28.31M
14
NKE
Nike Inc
3.46%		55.3%798,028$28.25M
15
DIS
Walt Disney Co
3.37%		58.7%262,364$27.52M
16
IP
International Paper Co.
3.25%		61.9%800,056$26.54M
17
WFC
Wells Fargo & Co.
3.25%		65.2%331,644$26.55M
18
AIG
American International Gr
2.98%		68.1%326,659$24.31M
19
CVS
Cvs Health Corp
2.92%		71.1%278,623$23.88M
20
TRU
Transunion -
2.90%		74.0%386,697$23.63M
21
ELV
Elevance Health Inc
2.80%		76.8%58,871$22.89M
22—Sano Llc
2.50%		79.3%494,107$20.37M
23
TXT
Textron Inc.
2.48%		81.7%265,888$20.26M
24
ZTS
Zoetis, Inc.
2.44%		84.2%285,077$19.91M
25
COP
Conocophillips
2.39%		86.6%155,583$19.47M
26
DPZ
Domino's Pizza Inc
2.18%		88.8%59,471$17.82M
27DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
2.18%		90.9%17,832,795$17.83M
28
SRE
Sempra
2.11%		93.0%221,030$17.23M
29
CVX
Chevron Corp
1.99%		95.0%79,479$16.23M
30—Bank of America Corp.:
1.85%		96.9%278,095$15.14M
31
FITB
Fifth Third Bancorp
1.81%		98.7%292,727$14.81M
32
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
1.18%		99.9%9,599,040$9.60M
33—Cash &Amp; Equivalents
0.12%		100.0%1,000,000$1.00M
34—USD Pending Dividends
0.00%		100.0%--
35—Cash &Amp; Equivalents
0.00%		100.0%21$28
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OGRIX Mutual Fund All Holdings

OGRIX holdings total 35 positions. The top 10 holdings account for 41.4% of the fund, led by AstraZeneca PLC at 4.5%, Microsoft Corp at 4.5%, Devon Energy Corp. at 4.2%.

OGRIX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 20.1%.

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