OILGX Mutual Fund

OILGX Mutual Fund

NAV$24.79
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Showing the top 10 of 174 holdings · as of Aug 31, 2026
Top 10 weight
51.96%
OILGX top 10 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,Class A
4.45%		33.0%254,219$86.27M
5
GOOG
Alphabet Inc Class 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 Class A
2.80%		52.0%94,971$54.36M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

OILGX Mutual Fund Top Holdings

OILGX holdings top 10 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.