OSGCX Mutual Fund

NAV$11.75
Showing top 15 of 131 holdingsSee all 131 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VSLXXJpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares5.35%116,496,127$116.50M-FinancialsCapital Markets
2FNFabrinet2.41%100,797$52.57M-Information TechnologyElectronic Equipment, Instruments & Components
3DOCNDigitalocean Holdings Inc2.04%518,344$44.46MProProPro
4NXTNextracker Inc Ordinary Shares - Class A1.78%322,338$38.86MProProPro
5SPXCSpx Corp1.70%184,617$36.91MProProPro
6FCFSFirstcash Inc1.69%196,126$36.87MProProPro
7BEBloom Energy Corporation Com Cl A1.67%267,749$36.28MProProPro
8MODModine Manufacturing Company1.67%167,480$36.29MProProPro
9VICRVicor Corp1.41%191,265$30.79MProProPro
10VSECVse1.39%163,665$30.18MProProPro
11MANEVeradermics Inc1.38%476,419$30.09MProProPro
12APGEAllogene Therapeutics Inc1.36%351,529$29.59MProProPro
13STRLSterling Construction Co Inc1.32%70,518$28.72MProProPro
14VMVXXJpmorgan Prime Money Market Fund, Class Im1.31%28,525,173$28.53MProProPro
15RUSHARush Enterprises Inc1.24%409,096$27.05MProProPro
See the other 116 holdings of OSGCX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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OSGCX Mutual Fund All Holdings

OSGCX holdings total 131 positions. The top 10 holdings account for 21.1% of the fund, led by Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 5.3%, Fabrinet at 2.4%, Digitalocean Holdings Inc at 2.0%.

OSGCX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 25.6%.

OSGCX sector allocation provides a detailed breakdown. OSGCX overlap tool shows how holdings compare to other funds in your portfolio.