OGVCX Mutual Fund

OGVCX Mutual Fund

NAV$9.51
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Showing the top 10 of 308 holdings · as of Feb 28, 2026
Top 10 weight
24.82%
OGVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IJGXX
JPMorgan U.S. Government Money Market Fund, Class Institutional
5.23%		5.2%102,551,529$102.55M--
2DebtUS Treasury N/bFinancials · Capital Markets
3.47%		8.7%-$68.06MFinancialsCapital Markets
Sector and industry · Pro
3DebtFannie Mae Pool
3.35%		12.1%-$65.59M
4DebtUnited States Treasury Note/Bond
2.41%		14.5%-$47.20M
5DebtUnited States Treasury Strip Coupon
2.04%		16.5%-$39.91M
6DebtUnited States Treasury Notes 2.25%, 2.25%, 08/15/27
2.01%		18.5%-$39.32M
7DebtUs Treasury N/B 02/27 2.25
1.76%		20.3%-$34.58M
8DebtUs Treasury N/B 3.88% 31Jul2030
1.58%		21.9%-$30.91M
9DebtUnited States Treasury Note
1.53%		23.4%-$30.03M
10—Fannie Mae Grantor Trust 2017-T1
1.44%		24.8%-$28.28M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureCurrency

OGVCX Mutual Fund Top Holdings

OGVCX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 5.2%, US Treasury N/b 3.75 11/15/2043 at 3.5%, Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055 at 3.4%.

OGVCX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 43.9%.

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