OGVCX Mutual Fund

OGVCX Mutual Fund

NAV$9.16
See how much of OGVCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 295 holdings · as of Aug 31, 2026
OGVCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
3.32%		3.3%63,510,530$63.51MFinancialsCapital Markets
2DebtUS Treasury N/bFinancials · Capital Markets
3.29%		6.6%75,300,000$62.89MFinancialsCapital Markets
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
3.27%		9.9%69,035,000$62.58M
4—Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
3.06%		12.9%59,104,047$58.54M
5DebtUnited States Treasury Note/Bond
2.27%		15.2%45,380,000$43.42M
6DebtTreasury Note (Old) 4.136/15/2029
2.15%		17.4%41,442,000$41.14M
7DebtUs Treasury N/B 08/27 2.25
2.05%		19.4%40,000,000$39.27M
8DebtUnited States Treasury Strip Coupon
1.99%		21.4%58,400,000$38.03M
9DebtU.S. Treasury Note, 2.25%, Due 02/15/2027
1.82%		23.2%35,000,000$34.73M
10DebtUs Treasury N/B 3.88% 31Jul2030
1.56%		24.8%30,435,000$29.80M
11DebtUnited States Treasury Note
1.52%		26.3%30,000,000$29.04M
12DebtUs Treasury N/B
1.37%		27.7%27,560,000$26.28M
13DebtU.S. Treasury Notes, 4.875%, 10/31/2028
1.32%		29.0%25,000,000$25.26M
14DebtUnited States Treasury Notes 4.25% Feb 28, 2031
1.29%		30.3%25,000,000$24.76M
15DebtUnited States Treas Nts
1.27%		31.5%25,000,000$24.35M
16DebtTreasury Bond
1.24%		32.8%35,000,000$23.67M
17DebtUs Treas Nts
1.22%		34.0%24,075,000$23.30M
18DebtUnited States Treasury Note/Bond 5.25% 15Nov2028
1.07%		35.1%20,000,000$20.38M
19—United States Zero 05/36
1.04%		36.1%31,800,000$19.92M
20DebtUnited States Of America Bond Fixed 2% 15/feb/2050
1.02%		37.1%35,000,000$19.47M
21DebtUs Treas Nts
1.01%		38.1%19,450,000$19.34M
22DebtFhlg 30Yr
1.01%		39.2%19,341,679$19.28M
23DebtUs Treas Bds
0.95%		40.1%27,000,000$18.12M
24—Fhlmc Remics 4% 09/52 4
0.94%		41.0%20,671,095$17.96M
25DebtUS Treas Nts
0.91%		42.0%20,000,000$17.44M
26DebtTreasury Note (Otr) 3.75% May 31, 2030
0.88%		42.8%17,330,000$16.91M
27—Fnmafnma, Other
0.88%		43.7%19,282,154$16.83M
28DebtUs Treasury N/B
0.88%		44.6%17,710,000$16.89M
29DebtUMBS, 30 Year
0.87%		45.5%16,678,293$16.70M
30DebtResidual Funding Corp Principal Strip
0.87%		46.3%19,535,000$16.60M
31—Fnma Aces, Series 2020-M8, Class Al
0.75%		47.1%17,718,078$14.30M
32—Fnmafnma, Remic, Series 2019-77, Class Zl
0.74%		47.8%16,620,888$14.10M
33—Resolution Funding Corp. Interest Strip
0.73%		48.6%15,000,000$13.97M
34—Gnma, Series 2024-159, Class Pa
0.72%		49.3%14,479,122$13.85M
35—Resolution Funding Corp. Strips 01/15/2030
0.70%		50.0%15,700,000$13.43M
36—Fannie Mae Grantor Trust 2017-T1
0.70%		50.7%13,658,193$13.48M
37DebtUs Treasury N/B 02/29 3.5
0.70%		51.4%13,710,000$13.43M
38—Fnmafnma, Other
0.65%		52.0%14,581,753$12.38M
39Debt-
0.64%		52.7%12,207,212$12.17M
40DebtUs Treas Nts
0.64%		53.3%12,750,000$12.26M
41DebtUs Treasury N/B
0.64%		54.0%12,650,000$12.15M
42—Fnma Aces, Series 2020-M24, Class A3
0.63%		54.6%15,000,000$11.99M
43—Federal National Mortgage Association, Inc. 2050-03-25
0.61%		55.2%14,250,572$11.74M
44DebtUnited States Treasury Note/Bond
0.60%		55.8%11,900,000$11.50M
45DebtFn Ma5800
0.60%		56.4%11,423,658$11.38M
46DebtUs Treasury N/B 11/35 4
0.60%		57.0%12,040,000$11.39M
47—Seasoned 3.25% 11/64
0.59%		57.6%12,464,489$11.26M
48—Fnmafnma Umbs, 30 Year
0.58%		58.2%11,173,768$11.13M
49—Fnmafnma Umbs, 30 Year
0.57%		58.7%11,248,283$10.95M
50—Fhlmc Pool
0.56%		59.3%10,974,579$10.72M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 245 holdings of OGVCX
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

OGVCX Mutual Fund All Holdings

OGVCX holdings total 323 positions. The top 10 holdings account for 24.8% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 3.3%, US Treasury N/b 3.75 11/15/2043 at 3.3%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.3%.

OGVCX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 39.1%.

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