OGLVX Mutual Fund

OGLVX Mutual Fund

NAV$10.69
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Showing the top 10 of 1,718 holdings · as of Aug 31, 2026
Top 10 weight
23.41%
OGLVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
8.20%		8.2%1,105,397,849$1.11BFinancialsCapital Markets
2DebtUs Treasury N/B 08/29 4.25
2.91%		11.1%393,815,000$392.15M--
Sector and industry · Pro
3DebtTreasury Note (Otr)
2.73%		13.8%373,340,000$368.59M
4DebtUs Treas Nts
1.88%		15.7%255,415,000$253.48M
5DebtUs Treasury N/B
1.66%		17.4%226,525,000$224.04M
6DebtUs Treas Nts
1.59%		19.0%216,600,000$214.78M
7DebtTreasury Note (Old) 4.136/15/2029
1.42%		20.4%193,195,000$191.79M
8DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.07%		21.5%146,120,000$144.84M
9DebtUnited States Treasury Notes 4.125%
1.03%		22.5%140,000,000$139.48M
10DebtWi Treasury Sec 11/28
0.92%		23.4%126,649,000$124.35M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation Protection

OGLVX Mutual Fund Top Holdings

OGLVX holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 8.2%, Us Treasury N/B 08/29 4.25 at 2.9%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 2.7%.

OGLVX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 34.4%.

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