ONRDX Mutual Fund

ONRDX Mutual Fund

NAV$28.44
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Showing top 50 of 74 holdings · as of Apr 30, 2026
ONRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Alphabet IncComm. Services · Interactive Media
7.69%		7.7%681,711$262.32MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
6.09%		13.8%509,721$207.85MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp.
6.07%		19.9%1,037,960$207.15M
4
AAPL
Apple, Inc
5.39%		25.2%677,046$183.72M
5
AVGO
Broadcom Inc
4.44%		29.7%362,846$151.46M
6
JPM
JPMorgan Chase
2.66%		32.3%289,524$90.69M
7
META
Meta Platforms, Inc.
2.52%		34.9%140,392$85.91M
8
LLY
Eli Lilly & Co.
1.94%		36.8%70,863$66.23M
9
AMAT
Applied Materials, Inc.
1.58%		38.4%136,892$54.00M
10
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.57%		40.0%37,124$53.42M
11
BAC
Bank Of America Corp.
1.53%		41.5%979,437$52.36M
12
WMT
Walmart, Inc.
1.47%		43.0%378,995$50.00M
13
LIN
Linde Plc Ordinary Shares
1.43%		44.4%97,617$48.92M
14
UNP
Union Pacific Corp
1.41%		45.8%178,688$48.15M
15
CVX
Chevron Corp
1.40%		47.2%246,983$47.74M
16
PG
Procter & Gamble Company
1.37%		48.6%317,137$46.65M
17
ETN
Eaton Corp Plc
1.32%		49.9%103,826$44.96M
18
PM
Philip Morris International Inc.
1.31%		51.2%271,258$44.78M
19
COP
Conocophillips
1.29%		52.5%349,711$43.99M
20
JCI
Johnson Controls International Plc
1.29%		53.8%302,277$44.14M
21
PPL
Ppl Corp
1.22%		55.0%1,109,419$41.54M
22
WFC
Wells Fargo & Co.
1.21%		56.2%501,522$41.24M
23
ABBV
AbbVie Inc.
1.20%		57.4%193,349$40.86M
24
MAR
Marriott International, Inc.
1.20%		58.6%113,034$40.88M
25
CSCO
Cisco Systems Inc.
1.18%		59.8%441,478$40.40M
26
TXN
Texas Instrument Inc
1.17%		61.0%142,261$39.99M
27
V
Visa Inc Class A
1.14%		62.1%118,294$39.02M
28—Crh Plc
1.11%		63.2%318,729$37.74M
29
CBOE
Cboe Global Market
1.11%		64.3%125,657$37.71M
30
MS
Morgan Stanley
1.10%		65.4%196,970$37.54M
31
LOW
Lowes Cos., Inc.
1.08%		66.5%154,630$36.92M
32
CVS
Cvs Health Corp.
1.07%		67.6%440,227$36.67M
33
DHR
Danaher Corp
1.07%		68.6%204,193$36.54M
34
DLR
Digital Realty Trust Inc.
1.05%		69.7%177,905$35.75M
35
MRK
Merck & Company Inc
1.05%		70.7%329,516$35.98M
36
PLD
Prologis Inc
1.05%		71.8%252,911$35.92M
37
AXP
American Express Co.
1.03%		72.8%109,214$35.28M
38
JNJ
Johnson & Johnson -
1.02%		73.8%150,716$34.64M
39
LRCX
Lam Research Corpcommon Stock
0.97%		74.8%128,360$33.10M
40
MCD
Mcdonald'S Corp
0.95%		75.7%109,912$32.27M
41
ROK
Rockwell Automation Inc.
0.95%		76.7%79,653$32.57M
42
UNH
Unitedhealth Group Inc
0.92%		77.6%85,096$31.53M
43
HIG
Hartford Financial Services Group Inc.
0.91%		78.5%228,100$31.21M
44
MDT
Medtronic Plc Ordinary Shares
0.91%		79.4%381,990$30.93M
45
IBM
International Business Machines Corp.
0.90%		80.3%132,511$30.61M
46
MMC
Marsh & Mclennan Cos Inc
0.87%		81.2%177,334$29.74M
47
PH
Parker-Hannifin Corp.
0.86%		82.1%32,243$29.32M
48
WMB
Williams Cos. Inc.
0.86%		82.9%383,487$29.26M
49
AEE
Ameren Corp
0.84%		83.8%251,641$28.60M
50
EMR
Emerson Electric Co.
0.84%		84.6%204,248$28.68M
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ONRDX Mutual Fund All Holdings

ONRDX holdings total 74 positions. The top 10 holdings account for 40.0% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 7.7%, Microsoft Corp at 6.1%, Nvidia Corp. at 6.1%.

ONRDX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 31.3%.

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