OAYGX Mutual Fund

NAV$39.78
Showing 10 of 53 holdings(as of Mar 31, 2026)Top 10 Weight: 27.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SUNBSunbelt Rentals Holdings Inc Common Stock Usd.013.06%486,400$31.66M••••••••••••••••••••••
2IQVIqvia Holdings Inc2.98%180,700$30.82M••••••••••••••••••••••
3ABNBAirbnb Inc2.88%235,900$29.79M••••••••••••••••••••••
4CRMSalesforce Inc Crm Us Equity2.84%157,300$29.36M••••••••••••••••••••••
5CNHI:MICnh Industrial Nv Common Stock USD 0.012.84%2,673,056$29.40M••••••••••••••••••••••
6DSV:CODsv Panalpina A/S2.78%118,911$28.72M••••••••••••••••••••••
7BNP:PABnp Paribas Sa2.71%293,900$28.00M••••••••••••••••••••••
8005930:KRSamsung Electronics Ltd.2.63%232,580$27.20M••••••••••••••••••••••
9BAER:SMJulius Baer Gruppe AG2.61%367,700$27.05M••••••••••••••••••••••
10-Fixed Inc Clearing Corp.Repo2.61%-$26.99M••••••••••••••••••••••
Want to see all 53 holdings?View All HoldingsPRO

Top Holdings Themes

Digital HealthPharmaceuticalsData & AnalyticsLife Sciences ToolsBiotechnologyInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyCloud ComputingArtificial IntelligenceCybersecurity

OAYGX Mutual Fund Top Holdings

OAYGX holdings top 10 positions. The top 10 holdings account for 27.9% of the fund, led by Sunbelt Rentals Holdings Inc Common Stock Usd.01 at 3.1%, Iqvia Holdings Inc at 3.0%, Airbnb Inc at 2.9%.

OAYGX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Unknown at 40.0%.

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