OIGAX Mutual Fund

OIGAX Mutual Fund

NAV$27.18
See how much of OIGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 60 holdings · as of Apr 30, 2026
OIGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
8.93%		8.9%4,310,000$299.21M--
2—Asml Holding N.V.
4.12%		13.1%95,594$138.19M--
3
BAES
Bae Systems Plc
3.71%		16.8%4,469,324$124.31M--
4—OIS
3.71%		20.5%124,379,720$124.39M--
5
SIE
Siemens Ag
2.90%		23.4%326,794$97.11M--
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
2.80%		26.2%1,547,500$93.98MComm. ServicesInteractive Media
7
DOL
Dollarama IncConsumer Disc. · Multiline Retail
2.62%		28.8%685,966$87.67MConsumer Disc.Multiline Retail
8—Reliance Industries Ltd
2.53%		31.3%5,585,674$84.71M--
9
LONN
Lonza Group Ag
2.31%		33.6%125,644$77.25M--
10—AstraZeneca PLC
2.31%		35.9%407,949$77.40M--
11
FERG
Ferguson EnterprisesIndustrials · Trading & Distrib.
2.29%		38.2%289,626$76.71MIndustrialsTrading & Distrib.
12—Sk Hynix Inc Common Stock KRW 5000
2.23%		40.5%83,692$74.63M--
13—Hoyacorp.
2.16%		42.6%386,710$72.22M--
14
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.11%		44.7%3,929,100$70.58M--
15—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.09%		46.8%530,294$69.94MConsumer Disc.Internet
16—Schneider Electric
2.08%		48.9%219,088$69.72M--
17—Hsbc Bank Plc (Msci Eafe Index)
2.02%		50.9%3,682,660$67.76M--
18—Hitachi Ltd
2.00%		52.9%2,107,400$67.01M--
19
SOGN
Societe Generale Sa
2.00%		54.9%832,262$67.00M--
20DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
1.92%		56.8%64,299,299$64.30MFinancialsCapital Markets
21
BUD
Anheuser-Busch Inbev Sa
1.89%		58.7%839,260$63.42M--
22
CPG
Compass Group PlcIndustrials · Commercial Services
1.88%		60.6%2,228,402$62.97MIndustrialsCommercial Services
23
RMD
Resmed Inc.Health Care · Healthcare Equip.
1.84%		62.5%288,499$61.68MHealth CareHealthcare Equip.
24—Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
1.83%		64.3%774,000$61.17M--
25—Airbus Se
1.80%		66.1%292,257$60.25M--
26
OREP
L'Oreal Sa
1.66%		67.7%129,429$55.74M--
27
ATD
Alimentation Couche-Tard IncCons. Staples · Food & Staples Retailing
1.63%		69.4%922,972$54.60MCons. StaplesFood & Staples Retailing
28—Keyence Corp
1.63%		71.0%118,984$54.57M--
29—Samsung Electronics Co Ltd
1.61%		72.6%357,164$53.78M--
30DebtSherwin-Williams Company (The)
1.43%		74.0%47,826,477$47.83M--
31—Finecobank S.P.A.
1.39%		75.4%1,874,586$46.54M--
32—RS Group PLC
1.35%		76.8%5,509,522$45.26M--
33
IBN
Icici Bank Ltd.
1.34%		78.1%3,356,740$45.04M--
34
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.31%		79.4%261,325$44.00MConsumer Disc.Internet
35
EXPN
Experian PlcInfo Tech · IT Services
1.30%		80.7%1,193,387$43.66MInfo TechIT Services
36—Banco Santander S.a.
1.27%		82.0%3,492,141$42.61M--
37
ALVG
Allianz Se
1.27%		83.3%92,995$42.47M--
38—Nintendo Co LtdConsumer Disc. · Leisure Products
1.23%		84.5%840,600$41.12MConsumer Disc.Leisure Products
39
WEIR
The Weir Group PlcIndustrials · Machinery
1.22%		85.7%1,128,501$40.90MIndustrialsMachinery
40
HRMS
Hermes International Sca
1.21%		86.9%21,197$40.55M--
41—Sap Se
1.16%		88.1%231,006$38.78M--
42—Shopify Inc.Info Tech · Software
1.12%		89.2%309,161$37.45MInfo TechSoftware
43—Cie Financiere Richemont Sa
1.08%		90.3%188,960$36.26M--
44—Advantest Corp
1.08%		91.4%194,500$36.32M--
45
STMN
Straumann Holding Ag
1.05%		92.4%322,712$35.02M--
46
GALD
Galderma Group Ag Registered Shares
1.05%		93.5%167,941$35.23M--
47
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
1.03%		94.5%34,622,699$34.62MFinancialsCapital Markets
48
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
1.01%		95.5%267,137$33.86MHealth CareLife Sciences Tools
49—Dr Lal Pathlabs Ltd
1.01%		96.5%2,335,376$33.81M--
50—ARM Holdings PLC - ADRInfo Tech · Semiconductors
0.94%		97.5%150,396$31.63MInfo TechSemiconductors
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 10 holdings of OIGAX
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

OIGAX Mutual Fund All Holdings

OIGAX holdings total 60 positions. The top 10 holdings account for 35.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 8.9%, Asml Holding N.V. at 4.1%, Bae Systems Plc at 3.7%.

OIGAX portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Consumer Discretionary at 8.1%.

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