OILGX Mutual Fund

OILGX Mutual Fund

NAV$25.07
See how much of OILGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 174 holdings · as of Aug 31, 2026
OILGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.83%		15.8%1,390,674$307.03MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
6.77%		22.6%258,831$131.30MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc
5.99%		28.6%366,816$116.23M
4
GOOGL
Alphabet Inc
4.45%		33.0%254,219$86.27M
5
GOOG
Alphabet Inc. C
3.71%		36.8%214,473$71.94M
6
AVGO
Broadcom Inc
3.35%		40.1%175,379$64.95M
7
LLY
Eli Lilly & Co
3.26%		43.4%54,709$63.28M
8
AMZN
Amazon.com Inc
2.97%		46.3%221,844$57.63M
9
TSLA
Tesla Inc
2.83%		49.2%148,968$54.81M
10
META
Meta Platforms Inc
2.80%		52.0%94,971$54.36M
11
MU
Micron Technology, Inc.
2.47%		54.4%50,033$47.97M
12
APH
Amphenol Corp. Class A
1.63%		56.1%199,724$31.67M
13
MA
Mastercard Inc
1.56%		57.6%51,295$30.23M
14
PLTR
Palantir Technologies Inc.
1.41%		59.0%147,123$27.42M
15
CIEN
Ciena Corp
1.23%		60.3%62,473$23.91M
16
AMAT
Applied Material
1.14%		61.4%48,153$22.07M
17
AMD
Advanced Micro Devices Inc
1.13%		62.5%46,392$21.84M
18
HWM
Howmet Aerospace
1.13%		63.7%89,463$21.91M
19—Cloudflare Inc (180 Day Lockup)
1.06%		64.7%67,331$20.54M
20
NFLX
Netflix Inc
0.98%		65.7%233,909$18.96M
21
EME
Emcor Group Inc
0.79%		66.5%20,817$15.29M
22
DDOG
Datadog Inc. Class A
0.75%		67.2%61,723$14.63M
23
VRT
Vertiv Holdings Co
0.75%		68.0%56,315$14.57M
24
LRCX
Lam Research Corp
0.73%		68.7%47,198$14.23M
25—Asml Holding NV
0.73%		69.5%8,361$14.10M
26
PSX
Phillips 66
0.71%		70.2%55,538$13.69M
27
JBL
Jabil Inc
0.68%		70.8%43,190$13.18M
28
HALO
Halozyme Therapeutics Inc
0.67%		71.5%121,928$12.98M
29
SNPS
Synopsys
0.67%		72.2%29,721$13.07M
30
CAH
Cardinal Health
0.65%		72.8%53,615$12.58M
31
IBKR
Interactive Brokers Group Inc
0.64%		73.5%128,075$12.46M
32
LMT
Lockheed Martin
0.64%		74.1%22,025$12.36M
33
SNOW
Snowflake Inc
0.60%		74.7%34,943$11.58M
34
COST
Costco Wholesale Corp.
0.57%		75.3%11,661$11.01M
35
ORCL
Oracle Corp -
0.56%		75.8%72,753$10.85M
36
MSCI
Msci Inc. Class A
0.55%		76.4%18,799$10.73M
37—Elastic N.V.
0.51%		76.9%102,096$9.96M
38
ECG
Everus Construction Grou W/I
0.50%		77.4%84,600$9.74M
39
LSTR
Landstar System Inc
0.49%		77.9%52,219$9.43M
40
C
Citigroup Inc.
0.48%		78.4%70,580$9.29M
41
GLW
Corning Inc
0.48%		78.9%63,039$9.38M
42—Adobe Systems
0.47%		79.3%31,165$9.12M
43
FTNT
Fortinet Inc
0.46%		79.8%51,816$8.86M
44
ISRG
Intuitive Surgical Inc
0.44%		80.2%22,700$8.55M
45
SNDK
Sandisk Corp.
0.44%		80.7%5,485$8.59M
46
GEN
Gen Digital Inc
0.42%		81.1%264,238$8.19M
47
CAT
Caterpillar Inc
0.41%		81.5%10,037$8.00M
48
FIX
Comfort Systems USA Inc.
0.41%		81.9%5,149$7.96M
49
CMG
Chipotle Mexican Grill Inc. Class A
0.39%		82.3%201,210$7.65M
50
PL
Planet Labs Pbc
0.38%		82.7%368,657$7.32M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 124 holdings of OILGX
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

OILGX Mutual Fund All Holdings

OILGX holdings total 174 positions. The top 10 holdings account for 52.0% of the fund, led by Nvidia Corp at 15.8%, Microsoft Corp at 6.8%, Apple Inc at 6.0%.

OILGX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 53.6%.

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