OGRIX Mutual Fund

NAV$36.79

TER0.59%

Holdings35

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OGRIX Mutual Fund

NAV$36.79

Invesco Comstock Select Fund Class R6

TER0.59%

Holdings35

See how much of OGRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Aug 31, 2026

OGRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WFC	Wells Fargo & Co.Financials · Banks	4.27%	4.3%	424,185	$36.65M	Financials	Banks
2	MRK	Merck & Company IncHealth Care · Pharmaceuticals	4.22%	8.5%	245,613	$36.29M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	DVN	Devon Energy Corp	4.20%	12.7%	744,036	$36.09M
4	HBAN	Huntington Bancshares Inc.	4.20%	16.9%	2,160,920	$36.05M
5	MSFT	Microsoft Corp	4.20%	21.1%	71,169	$36.10M
6	BUD	Anheuser-Busch Inbev Sa/Nv Ordinary Shares	4.06%	25.1%	440,385	$34.85M
7	COP	Conocophillips	3.89%	29.0%	252,014	$33.39M
8	SMSN	Samsung Electronics Co. Ltd. GDR	3.84%	32.9%	7,088	$32.96M
9	EMR	Emerson Electric Co.	3.82%	36.7%	215,232	$32.81M
10	TRU	Transunion -	3.82%	40.5%	386,697	$32.83M
11	FDX	Fedex Corp	3.78%	44.3%	99,313	$32.52M
12	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	3.75%	48.0%	143,540	$32.24M
13	IP	International Paper Co.	3.53%	51.6%	800,056	$30.35M
14	CTSH	Cognizant Technology Solutions Corp. Class A	3.48%	55.1%	462,816	$29.89M
15	BDX	Becton Dickinson &Amp; Co	3.48%	58.5%	158,981	$29.91M
16	IFF	International Flavors & Fragrances Inc.	3.46%	62.0%	344,273	$29.72M
17	CVX	Chevron Corp	3.43%	65.4%	143,070	$29.49M
18	DIS	Walt Disney Co	3.28%	68.7%	262,364	$28.22M
19	META	Meta Platforms Inc	2.91%	71.6%	43,725	$25.03M
20	AIG	American International Gr	2.90%	74.5%	326,659	$24.94M
21	UNH	Unitedhealth Group Inc	2.71%	77.2%	59,788	$23.28M
22	NKE	Nike Inc	2.64%	79.9%	581,230	$22.70M
23	CVS	Cvs Health Corp.	2.56%	82.4%	234,214	$22.00M
24	ZTS	Zoetis Inc, Class A	2.56%	85.0%	285,077	$21.98M
25	—	Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)	2.55%	87.5%	494,107	$21.92M
26	SRE	Sempra	2.10%	89.6%	221,030	$18.06M
27	TXT	Textron Inc.	2.05%	91.7%	218,747	$17.62M
28	BAC	Bank Of America Corp	2.00%	93.7%	278,095	$17.23M
29	FITB	Fifth Third Bancorp	1.83%	95.5%	292,727	$15.74M
30	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.76%	97.3%	15,095,730	$15.10M
31	DPZ	Domino's Pizza Inc	1.64%	98.9%	41,083	$14.05M
32	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.95%	99.9%	8,125,236	$8.13M
33	—	Cash &Amp; Equivalents	0.12%	100.0%	1,000,000	$1.00M
34	—	Cash &Amp; Equivalents	0.00%	100.0%	21	$29
35	—	Usd Pending Dividends	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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OGRIX Mutual Fund All Holdings

OGRIX holdings total 35 positions. The top 10 holdings account for 40.5% of the fund, led by Wells Fargo & Co. at 4.3%, Merck & Company Inc at 4.2%, Devon Energy Corporation at 4.2%.

OGRIX portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 19.1%.

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