OCLGX Mutual Fund

NAV$12.52
Showing top 15 of 135 holdingsSee all 135 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.14.50%1,409,065$245.74M-110.6KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc10.47%699,218$177.45M-71.7KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 377.14%326,980$121.04MProProPro
4AMZNAmazon.Com Inc4.53%368,615$76.77MProProPro
5GOOGLAlphabet Inc Common Stock USD 0.0014.31%254,219$73.10MProProPro
6AVGOBroadcom Inc3.95%216,149$66.90MProProPro
7GOOGAlphabet Inc. C3.63%214,473$61.52MProProPro
8METAMeta Platforms, Inc.3.08%91,128$52.14MProProPro
9TSLATesla Inc2.88%131,209$48.78MProProPro
10LLYEli Lilly & Co2.31%42,480$39.07MProProPro
11MAMastercard Inc1.76%59,650$29.80MProProPro
12NFLXNetflix, Inc.1.69%297,045$28.56MProProPro
13APHAmphenol Corp. Class A1.43%192,080$24.27MProProPro
14COSTCostco Wholesale Corp.1.30%22,032$21.95MProProPro
15ABBVAbbvie Inc.1.18%92,198$20.05MProProPro
See the other 120 holdings of OCLGX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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OCLGX Mutual Fund All Holdings

OCLGX holdings total 135 positions. The top 10 holdings account for 56.8% of the fund, led by Nvidia Corp. at 14.5%, Apple, Inc at 10.5%, Microsoft Corp 4.100 Feb 06 37 at 7.1%.

OCLGX portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 45.9%.

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