OMGNX Mutual Fund

OMGNX Mutual Fund

NAV$64.93
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Showing the top 10 of 70 holdings · as of Apr 30, 2026
Top 10 weight
48.91%
OMGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.40%		9.4%5,324,104$1.06BInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
7.93%		17.3%2,331,322$897.09MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.62%		23.9%2,758,988$748.65M
4
MSFT
Microsoft Corp
5.79%		29.7%1,604,475$654.27M
5
AMZN
Amazon.com Inc
5.41%		35.1%2,305,792$611.17M
6
AVGO
Broadcom Inc
4.17%		39.3%1,129,582$471.52M
7
JPM
JPMorgan Chase
2.98%		42.3%1,076,795$337.28M
8
META
Meta Platforms, Inc.
2.64%		44.9%488,196$298.73M
9
PM
Philip Morris International Inc.
2.21%		47.1%1,511,324$249.47M
10
LLY
Eli Lilly & Co.
1.76%		48.9%213,464$199.50M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

OMGNX Mutual Fund Top Holdings

OMGNX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Nvidia Corp. at 9.4%, Alphabet Inc Common Stock USD 0.001 at 7.9%, Apple, Inc at 6.6%.

OMGNX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Information Technology at 33.8%.

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