OAYGX Mutual Fund

OAYGX Mutual Fund

NAV$41.13
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Showing top 50 of 57 holdings · as of Jun 30, 2026
OAYGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Ltd.Info Tech · Semiconductors
3.68%		3.7%183,680$39.60MInfo TechSemiconductors
2
IQV
I Q V I A Holdings Inc.Health Care · Life Sciences Tools
3.28%		7.0%182,500$35.26MHealth CareLife Sciences Tools
Sector and industry · Pro
3
BNP
Bnp Paribas Sa
3.19%		10.2%293,900$34.30M
4DebtFixed Inc Clearing Corp.Repo 2026-07-01
3.19%		13.3%34,251,701$34.25M
5
ABNB
Airbnb Inc
3.14%		16.5%235,900$33.76M
6
BAER
Julius Baer Gruppe AG
2.96%		19.4%367,700$31.76M
7
SUNB
Sunbelt Rentals
2.94%		22.4%421,825$31.56M
8
ADS
Adidas Ag
2.87%		25.3%150,500$30.85M
9
CNH
Cnh Industrial Nv
2.79%		28.0%2,673,056$30.02M
10
DSV
Dsv A/s
2.77%		30.8%125,611$29.74M
11
BAYN
Bayer Ag Reg
2.58%		33.4%501,186$27.72M
12—Symrise Ag
2.49%		35.9%266,300$26.72M
13
KDP
Keurig Dr Pepper Inc (kdp Us)
2.33%		38.2%765,200$25.04M
14
ELV
Elevance Health Inc
2.25%		40.5%62,510$24.17M
15
CRBG
Corebridge Financial Inc
2.25%		42.7%843,300$24.14M
16
CRM
Salesforce Inc
2.24%		45.0%153,600$24.06M
17
SYY
Sysco Corp
2.24%		47.2%287,600$24.04M
18—Willis Towers Watson Plc Ordinary Shares
2.23%		49.4%91,800$23.99M
19
MDLZ
Mondelez International Inc Com A Npv
2.21%		51.6%411,100$23.78M
20
BNR
Brenntag Ag
2.16%		53.8%381,762$23.20M
21
GLEN
Glencore Plc
2.12%		55.9%3,338,100$22.75M
22
PRX
Prosus N V
2.04%		58.0%504,642$21.91M
23
NVST
Envista Holdings Corp Common Stock Usd
1.93%		59.9%786,350$20.72M
24
DSY
Dassault Systemes SE Shs New
1.78%		61.7%941,300$19.16M
25—Sap Se
1.78%		63.4%124,900$19.12M
26—Hamamatsu Photonics Kk -
1.73%		65.2%1,130,000$18.56M
27
OC
Owens Corning
1.71%		66.9%115,300$18.33M
28
BDX
Becton Dickinson and Co.
1.63%		68.5%116,100$17.57M
29
CPG
Compass Group Plc
1.59%		70.1%528,900$17.08M
30
ICE
Intercontinental Exchange Grp Usd0.01
1.57%		71.7%137,300$16.90M
31—Bank of America Corp.:
1.55%		73.2%291,900$16.63M
32
HXGBY
Hexagon Ab Adr
1.55%		74.8%2,013,200$16.63M
33
GOOGL
Alphabet Inc
1.53%		76.3%45,890$16.40M
34
COO
The Cooper Cos Inc
1.47%		77.8%220,700$15.83M
35
BMWG
Bayerische Motoren Werke Ag
1.44%		79.2%236,300$15.46M
36
CAP
Capgemini Se
1.44%		80.6%154,100$15.49M
37
COF
Capital One Financial Corp.
1.41%		82.1%75,500$15.15M
38
BC
Brunswick Corp
1.37%		83.4%175,025$14.74M
39—AstraZeneca PLC
1.34%		84.8%76,200$14.45M
40
PERP
Pernod Ricard Sa
1.32%		86.1%194,700$14.21M
41
MTN
Vail Resorts Inc.
1.25%		87.3%98,700$13.44M
42—Prudential Plc Ordinary Shares
1.24%		88.6%1,003,700$13.35M
43
BABA
Alibaba Group Holding Limited Ordinary Shares
1.23%		89.8%1,114,600$13.20M
44
DEO
Diageo Plc
1.22%		91.0%650,900$13.15M
45
MOH
Molina Healthcare Inc
1.21%		92.2%57,092$13.06M
46
NFLX
Netflix, Inc.
1.14%		93.4%171,300$12.23M
47
AIG
American International Gr
1.11%		94.5%160,400$11.95M
48
DE
Deere & Co Sedol 2261203
1.00%		95.5%17,000$10.78M
49—Lvmh Moet Hennessy Louis Vuitton Se
0.94%		96.4%18,200$10.07M
50
KER
Kering Sa
0.93%		97.4%35,300$9.97M
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Not reported for this fund: share changes.
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OAYGX Mutual Fund All Holdings

OAYGX holdings total 57 positions. The top 10 holdings account for 30.8% of the fund, led by Samsung Electronics Ltd. at 3.7%, I Q V I A Holdings Inc. at 3.3%, Bnp Paribas Sa at 3.2%.

OAYGX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Financials at 11.4%.

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