OGVCX Mutual Fund

OGVCX Mutual Fund

NAV$9.21
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Showing the top 10 of 323 holdings · as of Aug 31, 2026
Top 10 weight
24.78%
OGVCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets
3.32%		3.3%63,510,530$63.51MFinancialsCapital Markets
2DebtUS Treasury N/bFinancials · Capital Markets
3.29%		6.6%75,300,000$62.89MFinancialsCapital Markets
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
3.27%		9.9%69,035,000$62.58M
4—Fnma Pool Ma5879 Fn 11/55 Fixed 5.5
3.06%		12.9%59,104,047$58.54M
5DebtUnited States Treasury Note/Bond
2.27%		15.2%45,380,000$43.42M
6DebtTreasury Note (Old) 4.136/15/2029
2.15%		17.4%41,442,000$41.14M
7DebtUs Treasury N/B 08/27 2.25
2.05%		19.4%40,000,000$39.27M
8DebtUnited States Treasury Strip Coupon
1.99%		21.4%58,400,000$38.03M
9DebtU.S. Treasury Note, 2.25%, Due 02/15/2027
1.82%		23.2%35,000,000$34.73M
10DebtUs Treasury N/B 3.88% 31Jul2030
1.56%		24.8%30,435,000$29.80M
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Themes in the top 10
Interest RatesAsset ManagementGlobal BankingInflation ProtectionMarket InfrastructureCurrency

OGVCX Mutual Fund Top Holdings

OGVCX holdings top 10 positions. The top 10 holdings account for 24.8% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 3.3%, US Treasury N/b 3.75 11/15/2043 at 3.3%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.3%.

OGVCX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 39.1%.

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