OMGNX Mutual Fund

OMGNX Mutual Fund

NAV$63.93
See how much of OMGNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 73 holdings · as of Sep 30, 2026
OMGNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.60%		9.6%4,847,140$1.11BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.97%		17.6%2,758,988$918.80MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.99%		24.6%1,571,650$806.10M
4
GOOGL
Alphabet Inc
6.68%		31.2%2,240,071$770.76M
5
AMZN
Amazon.com Inc
4.66%		35.9%2,156,023$537.17M
6
META
Meta Platforms Inc
3.43%		39.3%545,953$395.91M
7
JPM
JPMorgan Chase
3.11%		42.4%1,085,554$359.13M
8
AVGO
Broadcom Inc
3.04%		45.5%999,353$350.96M
9
MU
Micron Technology, Inc.
2.62%		48.1%283,713$302.19M
10
PM
Philip Morris International Inc.
2.60%		50.7%1,569,674$299.53M
11
AMD
Advanced Micro Devices Inc
2.14%		52.8%403,112$246.61M
12
LLY
Eli Lilly & Co
2.13%		55.0%211,943$245.24M
13
MA
Mastercard Inc
1.77%		56.7%371,139$204.67M
14
UNH
Unitedhealth Group Inc
1.72%		58.5%539,878$198.18M
15
CVX
Chevron Corp
1.64%		60.1%926,808$189.26M
16
MMC
Marsh & Mclennan Cos Inc
1.60%		61.7%1,083,427$184.97M
17
ABBV
AbbVie Inc.
1.56%		63.3%687,605$179.87M
18
AMAT
Applied Material
1.40%		64.7%315,358$161.27M
19
KO
Coca Cola Co.
1.23%		65.9%1,650,722$142.09M
20
THC
Tenet Healthcare Corp
1.15%		67.0%519,819$132.84M
21
YUM
Yum! Brands, Inc.
1.15%		68.2%972,522$132.59M
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.15%		69.3%72,937$132.14M
23—General Electric Co.
1.12%		70.5%414,098$129.32M
24
AXP
American Express Co.
1.11%		71.6%419,195$127.48M
25
ATO
Atmos Energy Corp
1.07%		72.6%786,775$123.08M
26
SNDK
Sandisk Corp.
1.06%		73.7%70,328$122.36M
27
LNG
Cheniere Energy Inc.
1.05%		74.8%448,741$120.72M
28
PLD
Prologis Inc
1.00%		75.8%885,442$114.97M
29
COF
Capital One Financial Corp.
0.93%		76.7%555,919$107.33M
30
JCI
Johnson Controls International Plc
0.92%		77.6%711,350$105.74M
31
NOW
Servicenow, Inc.
0.88%		78.5%756,161$101.33M
32
TXN
Texas Instrument Inc
0.88%		79.4%361,449$101.24M
33
RCL
Royal Caribbean
0.88%		80.2%381,316$101.38M
34
MRK
Merck & Company Inc
0.87%		81.1%688,040$99.98M
35
HUBB
Hubbell Inc. Class B
0.83%		81.9%211,606$95.98M
36
PPL
Ppl Corp (Utilities)
0.82%		82.8%2,880,252$94.73M
37
TSLA
Tesla Inc
0.82%		83.6%265,569$94.23M
38
LIN
Linde Plc Ordinary Shares
0.81%		84.4%196,065$93.06M
39
MDT
Medtronic Plc Ordinary Shares
0.79%		85.2%1,051,358$90.72M
40
INTU
Intuit, Inc.
0.77%		86.0%323,970$89.32M
41
WELL
Welltower Inc.
0.75%		86.7%375,440$86.44M
42—Schwab Strategic T
0.73%		87.4%867,097$84.75M
43
CTVA
Corteva Inc Ctva
0.72%		88.2%1,065,518$82.74M
44—Suncor Energy Inc
0.70%		88.9%1,188,249$80.65M
45—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.65%		89.5%78,114$74.90M
46
CVS
Cvs Health Corp
0.65%		90.2%869,441$74.50M
47
RSG
Republic Services
0.65%		90.8%354,978$74.50M
48
ETR
Entergy Corp.
0.64%		91.4%742,579$73.71M
49
ETN
Eaton Corporation Plc Ordinary Shares
0.59%		92.0%158,425$68.08M
50
EADSF
Airbus Se, Adr
0.58%		92.6%311,509$66.77M
More holdings · Pro
FundXLS Pro
See the other 23 holdings of OMGNX
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

OMGNX Mutual Fund All Holdings

OMGNX holdings total 73 positions. The top 10 holdings account for 50.7% of the fund, led by Nvidia Corp at 9.6%, Apple Inc at 8.0%, Microsoft Corp at 7.0%.

OMGNX portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Information Technology at 39.5%.

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