OLGCX Mutual Fund

OLGCX Mutual Fund

NAV$50.90
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Showing the top 10 of 84 holdings · as of Aug 31, 2026
Top 10 weight
51.26%
OLGCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.08%		13.1%66,121,023$14.60BInfo TechSemiconductors
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
10.45%		23.5%34,764,097$11.66BComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
6.50%		30.0%22,905,696$7.26B
4
MSFT
Microsoft Corp
4.44%		34.5%9,771,760$4.96B
5
AVGO
Broadcom Inc
4.20%		38.7%12,644,989$4.68B
6
JIMXX
JPMorgan Prime Money
3.15%		41.8%3,517,458,627$3.52B
7
AMD
Advanced Micro Devices Inc
2.77%		44.6%6,557,075$3.09B
8
LLY
Eli Lilly & Co.
2.75%		47.3%2,654,656$3.07B
9
MU
Micron Technology, Inc.
2.01%		49.4%2,342,232$2.25B
10
PANW
Palo Alto Networks, Inc
1.91%		51.3%5,584,743$2.13B
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsDigital AdvertisingCybersecurityGlobal BankingInterest RatesMarket InfrastructurePharmaceuticalsBiotechnology

OLGCX Mutual Fund Top Holdings

OLGCX holdings top 10 positions. The top 10 holdings account for 51.3% of the fund, led by Nvidia Corp at 13.1%, Alphabet Inc. C at 10.4%, Apple, Inc at 6.5%.

OLGCX portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Information Technology at 49.9%.

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