OLCAX Mutual Fund

OLCAX Mutual Fund

NAV$3.09
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Showing the top 10 of 512 holdings · as of Jun 30, 2026
Top 10 weight
17.38%
OLCAX top 10 holdings, by weight
#TickerNameWeightCumulative
1Cds Kb Home
2.38%
2.4%
2DebtPrologis Lp
1.98%
4.4%
3-
1.86%
6.2%
4DebtCa Casfin
1.78%
8.0%
5DebtRoper Technologies Inc
1.71%
9.7%
6Trs Lly 2Y 01/19/2028/118047317Ca/Chasgb2Lxxx_C
1.64%
11.4%
7DebtConsolidated Edison Co Of New York Inc
1.62%
13.0%
8DebtCasfac
1.60%
14.6%
9DebtCa Tobgen
1.42%
16.0%
10DebtFreddie Mac Remics
1.39%
17.4%
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OLCAX Mutual Fund Top Holdings

OLCAX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Cds Kb Home at 2.4%, Prologis Lp 5 01/31/2035 at 2.0%, CA CCEDEV 02/01/2055 at 1.9%.

OLCAX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets.

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