OGVCX Mutual Fund

NAV$9.45
Showing top 15 of 294 holdingsSee all 294 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IJGXXJpmorgan U.S. Government Money Market Fund, Class Institutional5.23%102,551,529$102.55M-UnknownUnknown
2T 3.75 11/15/43Us Treasury N/B 11/43 3.753.47%-$68.06M-FinancialsCapital Markets
3-Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/20553.35%-$65.59MProProPro
4T 4.875 08/15/45Us Treasury N/B 4.875 8/15/20452.41%-$47.20MProProPro
5-United States Treasury Strip Coupon2.04%-$39.91MProProPro
6T 2.25 08/15/27United States Treasury Note/bond 2.25 08/15/20272.01%-$39.32MProProPro
7T 2.25 02/15/27Us Treasury N/B 02/27 2.251.76%-$34.58MProProPro
8T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.58%-$30.91MProProPro
9T 3.5 04/30/30Us Treasury N/B 3.5 04/30/20301.53%-$30.03MProProPro
10-Fannie Mae Grantor Trust 2017-T11.44%-$28.28MProProPro
11T 2.75 11/15/47United States Treasury Note/bond 2.75 11/15/20471.32%-$25.88MProProPro
12T 4.875 10/31/28United States Treasury Notes 4.875%, 4.88%, 10/31/281.32%-$25.94MProProPro
13T 4.25 02/28/31United States Treasury Note 2031-02-281.32%-$25.81MProProPro
14T 4 06/30/28Us Treasury N/B 4 06/30/20281.29%-$25.35MProProPro
15T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/20281.27%-$24.83MProProPro
See the other 279 holdings of OGVCX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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OGVCX Mutual Fund All Holdings

OGVCX holdings total 308 positions. The top 10 holdings account for 24.8% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class Institutional at 5.2%, Us Treasury N/B 11/43 3.75 at 3.5%, Fannie Mae Pool 5.5% 11/01/2055 Fnma 5.5% 11/01/2055 at 3.4%.

OGVCX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Other at 49.2%.

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