OMGNX Mutual Fund

OMGNX Mutual Fund

NAV$64.47
See how much of OMGNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 73 holdings · as of Sep 30, 2026
Top 10 weight
50.70%
OMGNX top 10 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
More holdings · Pro
FundXLS Pro
See the other 63 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
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

OMGNX Mutual Fund Top Holdings

OMGNX holdings top 10 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.