OIGYX Mutual Fund

OIGYX Mutual Fund

NAV$26.61
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Showing the top 10 of 125 holdings · as of Jun 30, 2026
Top 10 weight
45.26%
OIGYX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtKimco Realty Op Llc
9.48%		9.5%
2—2330:TW
8.93%		18.4%
3—Bx Trust 2025-Volt 5.77637 12/15/2044
4.68%		23.1%
4—ASML:AS
4.12%		27.2%
5
BAES
BAES:LN
3.71%		30.9%
6
ES
Eversource Energy 5.95 2029-02-01
3.18%		34.1%
7
SIE
SIE:SG
2.90%		37.0%
8—0700:HK
2.80%		39.8%
9DebtNippon Life Insurance Co
2.75%		42.5%
10—New York City Transitional Finance Authority Future Tax Secured Revenue,5,2032-11-01
2.71%		45.3%
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OIGYX Mutual Fund Top Holdings

OIGYX holdings top 10 positions. The top 10 holdings account for 45.3% of the fund, led by Kimco Realty Op Llc 4.85 03/01/2035 at 9.5%, 2330:TW at 8.9%, Bx Trust 2025-Volt 5.77637 12/15/2044 at 4.7%.

OIGYX portfolio concentration is moderate, with the top 10 representing 45.3% of total assets.

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