OFIGX Mutual Fund

OFIGX Mutual Fund

NAV$14.06
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Showing the top 10 of 40 holdings · as of Jun 30, 2026
Top 10 weight
46.17%
OFIGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kioxia Holdings Corp
8.22%		8.2%7,000$3.86M--
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
7.42%		15.6%3,484,551$3.48M--
3—Sumitomo Electric
4.60%		20.2%120,000$2.16M--
4
ZURN
Zurich Insurance Group. Namen Akt
4.42%		24.7%2,800$2.07M--
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
4.19%		28.9%1,000$1.97MInfo TechSemiconductors
6—Siemens Energy Ag
3.67%		32.5%9,100$1.72M--
7
HSBC
Hsbc Holdings PlcFinancials · Banks
3.55%		36.1%87,900$1.67MFinancialsBanks
8
UCG
Unicredit Spa
3.41%		39.5%17,900$1.60M--
9—AstraZeneca PLC
3.35%		42.8%8,400$1.57M--
10
SHEL
Shell PlcEnergy · Oil & Gas
3.34%		46.2%40,300$1.57MEnergyOil & Gas
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

OFIGX Mutual Fund Top Holdings

OFIGX holdings top 10 positions. The top 10 holdings account for 46.2% of the fund, led by Kioxia Holdings Corp at 8.2%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 7.4%, Sumitomo Electric at 4.6%.

OFIGX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Financials at 5.2%.

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