OFIGX Mutual Fund

NAV$14.18
Showing 10 of 39 holdings(as of Mar 31, 2026)Top 10 Weight: 40.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FIGXXFidelity Government Portfolio7.20%2,959,543$2.96M••••••••••••••••••••••
2SHELShell Plc4.16%36,900$1.71M••••••••••••••••••••••
35802:TKSumitomo Electric4.11%29,700$1.69M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC3.95%8,300$1.62M••••••••••••••••••••••
5ENR1N:MUSiemens Energy Ag3.78%9,000$1.55M••••••••••••••••••••••
6ASL:ASAsml Holding N.V., Ordinary Shares3.56%1,100$1.46M••••••••••••••••••••••
7ROG:SMRoche Holding Ag3.50%3,600$1.44M••••••••••••••••••••••
8HSBA:LNHsbc Securities Inc3.48%87,100$1.43M••••••••••••••••••••••
9ZURN:SMZurich Insurance Group. Namen Akt3.27%1,900$1.34M••••••••••••••••••••••
10RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.10%83,900$1.27M••••••••••••••••••••••
Want to see all 39 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

OFIGX Mutual Fund Top Holdings

OFIGX holdings top 10 positions. The top 10 holdings account for 40.1% of the fund, led by Fidelity Government Portfolio at 7.2%, Shell Plc at 4.2%, Sumitomo Electric at 4.1%.

OFIGX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Unknown at 73.0%.

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