OAYLX Mutual Fund

OAYLX Mutual Fund

NAV$104.87
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Showing top 27 of 27 holdings · as of Jun 30, 2026
OAYLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KDP
Keurig Dr Pepper Inc (kdp Us)Cons. Staples · Beverages
7.61%		7.6%19,412,598$635.37MCons. StaplesBeverages
2
CRM
Salesforce IncInfo Tech · Software
6.40%		14.0%3,413,900$534.82MInfo TechSoftware
Sector and industry · Pro
3
FCNCA
First Citizens BancShares Inc
6.38%		20.4%256,012$532.71M
4
IQV
I Q V I A Holdings Inc.
6.03%		26.4%2,605,500$503.43M
5
CNC
Centene
5.78%		32.2%7,525,000$483.03M
6
MMC
Marsh & Mclennan Cos Inc
5.63%		37.8%2,821,300$470.23M
7DebtFixed Inc Clearing Corp.Repo 2026-07-01
5.36%		43.2%447,778,986$447.78M
8—Schwab Strategic T
5.10%		48.3%4,616,940$426.01M
9
ICE
Intercontinental Exchange Grp Usd0.01
4.93%		53.2%3,341,853$411.42M
10—Icon Plc -
4.93%		58.2%2,369,000$411.52M
11
ABNB
Airbnb Inc
4.81%		63.0%2,804,900$401.38M
12
LAD
Lithia Motors Inc
4.55%		67.5%1,309,100$380.28M
13
COF
Capital One Financial Corp.
4.20%		71.7%1,750,097$351.10M
14
CRL
Charles River Laboratories International Inc
4.07%		75.8%1,498,000$339.73M
15
TRGP
Targa Resources Corp Preferred
3.81%		79.6%1,186,000$318.01M
16
PAYC
Paycom Software Inc .
3.79%		83.4%2,517,200$316.36M
17
ALLY
Ally Financial Inc
3.47%		86.9%6,305,800$289.75M
18—Cbre Services Inc
2.72%		89.6%1,689,752$227.59M
19
EFX
Equifax Inc.
2.69%		92.3%1,414,000$224.43M
20
GOOGL
Alphabet Inc
2.18%		94.4%508,916$181.87M
21
IT
Gartner Inc.
2.16%		96.6%1,394,000$180.69M
22
COP
Conocophillips
1.85%		98.5%1,484,112$154.29M
23
GOOG
Alphabet Inc. C
1.23%		99.7%289,908$102.43M
24
PSX
Phillips 66
0.37%		100.1%182,500$30.85M
25—Alphabet Inc Aug26 390 Call
0.03%		100.1%250,000$-2193750
26—Deere & Co Sedol 2261203
0.00%		100.1%--
27—Warner Bros. Discovery, Inc
0.00%		100.1%--
Not reported for this fund: share changes.
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OAYLX Mutual Fund All Holdings

OAYLX holdings total 26 positions. The top 10 holdings account for 58.2% of the fund, led by Keurig Dr Pepper Inc (kdp Us) at 7.6%, Salesforce Inc Crm Us Equity at 6.4%, First Citizens BancShares Inc at 6.4%.

OAYLX portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Financials at 29.7%.

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