OMGCX Mutual Fund

OMGCX Mutual Fund

NAV$49.38
See how much of OMGCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 120 holdings · as of Aug 31, 2026
OMGCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.76%		3.8%1,374,989$455.71MInfo TechSoftware
2
DDOG
Datadog Inc. Class AInfo Tech · Software
2.95%		6.7%1,507,062$357.23MInfo TechSoftware
Sector and industry · Pro
3
FIX
Comfort Systems USA Inc.
2.52%		9.2%197,511$305.28M
4
HOOD
Robinhood Markets Inc - A
2.29%		11.5%2,651,819$277.94M
5
FAST
Fastenal Co
2.27%		13.8%5,580,005$275.15M
6
NTRA
Natera Inc
2.22%		16.0%835,249$268.92M
7
CMG
Chipotle Mexican Grill Inc. Class A
2.18%		18.2%6,962,959$264.80M
8
LITE
Lumentum Holdings Inc
2.07%		20.3%273,834$250.49M
9
COR
Cencora Inc
1.96%		22.2%733,393$237.33M
10—Cloudflare Inc (180 Day Lockup)
1.85%		24.1%735,889$224.53M
11
TER
Teradyne Inc
1.76%		25.8%610,699$213.64M
12
TTWO
Take-Two Interactive Software, Inc.
1.71%		27.5%945,297$207.68M
13
HEI
Heico Corp. Class A
1.62%		29.2%802,231$195.88M
14
INSM
Insmed Inc
1.55%		30.7%1,541,305$187.76M
15
ALAB
Astera Labs Inc -
1.39%		32.1%566,780$168.32M
16
LYV
Live Nation Entertainment Inc.
1.38%		33.5%931,836$167.63M
17
ROK
Rockwell Automation
1.36%		34.8%387,424$164.43M
18
CASY
Casey's General Stores Inc
1.32%		36.2%213,226$160.39M
19
SPG
Simon Property Group Inc
1.28%		37.4%728,666$154.71M
20
RCL
Royal Caribbean Cruises Ltd.
1.28%		38.7%579,078$155.62M
21
JBL
Jabil Inc
1.27%		40.0%503,856$153.81M
22—Rocket Lab Corp
1.23%		41.2%2,334,477$149.22M
23
NBIX
Neurocrine Biosciences Inc
1.17%		42.4%917,205$141.28M
24
VEEV
Veeva Systems Inc
1.08%		43.5%459,495$131.27M
25
BURL
Burlington Stores Inc
1.07%		44.5%501,297$130.22M
26
TRGP
Targa Resources Corp Preferred
1.03%		45.6%426,489$125.24M
27
CRS
Carpenter Technology Corp
1.01%		46.6%255,974$121.95M
28
DASH
Doordash Inc
1.01%		47.6%526,230$121.95M
29
BBIO
Bridgebio Pharma Inc
0.99%		48.6%1,573,849$120.54M
30
WMB
Williams Cos. Inc.
0.96%		49.5%1,547,141$116.11M
31
FTI
Technipfmc Plc Ordinary Shares
0.96%		50.5%1,496,236$116.93M
32
LNG
Cheniere Energy Inc.
0.95%		51.5%395,113$115.25M
33
AJG
Arthur J Gallagher & Co.
0.95%		52.4%440,650$115.52M
34
EXPE
Expedia Group Inc.
0.94%		53.3%360,107$114.20M
35—Viking Holdings Limited
0.93%		54.3%1,308,380$112.70M
36
CBRE
Cbre Group Inc. Class A
0.92%		55.2%764,503$111.47M
37
EOG
Eog Resources Inc
0.89%		56.1%741,837$107.54M
38—Jfrog Ltd [Frog]
0.89%		57.0%1,081,106$108.19M
39
AME
Ametek Inc
0.88%		57.9%455,558$107.13M
40
ALNY
Alnylam Pharmaceuticals Inc.
0.85%		58.7%430,569$103.63M
41
ITT
Itt Inc
0.85%		59.6%514,905$103.13M
42
AXON
Axon Enterprise Inc
0.83%		60.4%177,594$100.62M
43
TWLO
Twilio Inc. Class A
0.83%		61.2%428,967$101.08M
44
TDY
Teledyne Technologies Inc
0.82%		62.0%161,492$98.99M
45
RBRK
Rubrik Inc-A
0.80%		62.8%1,043,948$97.13M
46
TXRH
Texas Roadhouse Inc
0.80%		63.6%496,811$97.18M
47
BWXT
Bwx Technologies, Inc.
0.79%		64.4%632,186$96.28M
48
PFGC
Performance Food Group Co
0.79%		65.2%971,335$96.33M
49
PWR
Quanta Services Inc
0.79%		66.0%157,077$95.36M
50
CPAY
Corpay Inc
0.78%		66.8%235,369$95.16M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 70 holdings of OMGCX
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

OMGCX Mutual Fund All Holdings

OMGCX holdings total 120 positions. The top 10 holdings account for 24.1% of the fund, led by Snowflake Inc at 3.8%, Datadog Inc. Class A at 3.0%, Comfort Systems USA Inc. at 2.5%.

OMGCX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 34.2%.

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