OYRDX Mutual Fund

OYRDX Mutual Fund

NAV$30.70
See how much of OYRDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 74 holdings · as of Aug 31, 2026
OYRDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
7.46%		7.5%509,721$258.58MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.61%		14.1%1,037,960$229.16MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.28%		20.4%641,484$217.69M
4
AAPL
Apple, Inc
6.19%		26.5%677,046$214.52M
5
AVGO
Broadcom Inc
3.88%		30.4%362,846$134.38M
6
META
Meta Platforms Inc
2.51%		32.9%151,695$86.82M
7
JPM
JPMorgan Chase
2.47%		35.4%240,024$85.45M
8
LLY
Eli Lilly & Co.
2.37%		37.8%70,863$81.97M
9
V
Visa Inc Class A
1.74%		39.5%158,588$60.16M
10
PG
Procter & Gamble Company
1.52%		41.0%362,692$52.63M
11—Raytheon Co.
1.50%		42.5%250,377$52.01M
12
CVX
Chevron Corp
1.47%		44.0%246,983$50.91M
13
PM
Philip Morris International Inc.
1.47%		45.5%271,258$50.81M
14
ABBV
AbbVie Inc.
1.43%		46.9%193,349$49.58M
15
MRK
Merck & Company Inc
1.41%		48.3%329,516$48.69M
16
UNH
Unitedhealth Group Inc
1.39%		49.7%124,002$48.29M
17
LIN
Linde Plc Ordinary Shares
1.38%		51.1%97,617$47.79M
18
COP
Conocophillips
1.34%		52.4%349,711$46.33M
19
WMT
Walmart, Inc.
1.32%		53.7%437,675$45.90M
20
PLD
Prologis Inc
1.31%		55.1%324,321$45.38M
21
DHR
Danaher Corp
1.26%		56.3%204,193$43.61M
22
IBM
International Business Machines Corp.
1.24%		57.6%183,493$42.91M
23
JCI
Johnson Controls International Plc
1.21%		58.8%302,277$41.79M
24
BAC
Bank Of America Corp
1.20%		60.0%669,355$41.46M
25
ETN
Eaton Corp Plc
1.20%		61.2%103,826$41.73M
26
AMAT
Applied Materials, Inc.
1.19%		62.4%89,654$41.10M
27
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.17%		63.5%23,909$40.55M
28
JNJ
Johnson & Johnson -
1.16%		64.7%150,716$40.07M
29—Lrcx Uw Equity
1.12%		65.8%128,360$38.70M
30
CSCO
Cisco Systems Inc.
1.11%		66.9%346,706$38.31M
31
MAR
Marriott International, Inc.
1.11%		68.0%113,034$38.63M
32
PPL
Ppl Corp (Utilities)
1.09%		69.1%1,109,419$37.86M
33
TXN
Texas Instrument Inc
1.07%		70.2%142,261$37.12M
34
AXP
American Express Co.
1.04%		71.2%109,214$36.06M
35—Blackrock Funding Inc
1.02%		72.2%30,519$35.27M
36
DIS
Walt Disney Co
1.01%		73.3%324,139$34.86M
37
MS
Morgan Stanley
1.01%		74.3%164,768$35.15M
38
MDT
Medtronic Plc Ordinary Shares
1.00%		75.3%381,990$34.63M
39
ROK
Rockwell Automation
0.98%		76.2%79,653$33.81M
40
MMC
Marsh & Mclennan Cos Inc
0.97%		77.2%177,334$33.66M
41
WFC
Wells Fargo & Co.
0.97%		78.2%389,147$33.62M
42
DLR
Digital Realty Trust Inc.
0.95%		79.1%177,905$33.02M
43
LECO
Lincoln Electric Holdings Inc
0.93%		80.1%114,435$32.18M
44
CBOE
Cboe Global Market
0.92%		81.0%106,360$31.93M
45
PH
Parker-Hannifin Corp.
0.91%		81.9%32,243$31.58M
46
HIG
Hartford Financial Services Group Inc.
0.90%		82.8%228,100$31.34M
47—Crh Plc -
0.87%		83.7%318,729$30.05M
48
COF
Capital One Financial Corp.
0.86%		84.5%138,888$29.79M
49
DE
Deere & Co Sedol 2261203
0.83%		85.4%44,058$28.85M
50
RSG
Republic Services Inc. Class A
0.82%		86.2%129,045$28.51M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 24 holdings of OYRDX
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

OYRDX Mutual Fund All Holdings

OYRDX holdings total 75 positions. The top 10 holdings account for 41.0% of the fund, led by Microsoft Corp at 7.5%, Nvidia Corp at 6.6%, Alphabet Inc,class A at 6.3%.

OYRDX portfolio concentration is moderate, with the top 10 representing 41.0% of total assets. The largest sector exposure is Information Technology at 33.5%.

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