OEICX Mutual Fund

OEICX Mutual Fund

NAV$115.54
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Showing the top 10 of 512 holdings · as of Aug 31, 2026
Top 10 weight
37.65%
OEICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.05%		8.1%5,328,464$1.18BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.00%		15.1%3,231,187$1.02BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.67%		20.7%1,634,240$829.03M
4
AMZN
Amazon.com Inc
3.83%		24.5%2,153,553$559.43M
5
GOOGL
Alphabet Inc
2.99%		27.5%1,289,995$437.76M
6
AVGO
Broadcom Inc
2.64%		30.2%1,041,617$385.75M
7
GOOG
Alphabet Inc. C
2.39%		32.6%1,039,799$348.76M
8
META
Meta Platforms Inc
1.89%		34.5%483,125$276.51M
9
MU
Micron Technology, Inc.
1.63%		36.1%248,099$237.86M
10
TSLA
Tesla Inc
1.56%		37.7%619,361$227.89M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

OEICX Mutual Fund Top Holdings

OEICX holdings top 10 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

OEICX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 39.1%.

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