OMGNX Mutual Fund

OMGNX Mutual Fund

NAV$66.47
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Showing the top 10 of 72 holdings · as of Aug 31, 2026
Top 10 weight
49.70%
OMGNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.32%		9.3%4,920,060$1.09BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.50%		16.8%2,758,988$874.19MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.98%		23.8%1,604,475$813.93M
4
GOOGL
Alphabet Inc
6.79%		30.6%2,331,322$791.13M
5
AMZN
Amazon.com Inc
5.03%		35.6%2,257,489$586.43M
6
JPM
JPMorgan Chase
3.42%		39.0%1,118,369$398.16M
7
AVGO
Broadcom Inc
3.18%		42.2%999,353$370.10M
8
META
Meta Platforms Inc
2.86%		45.1%582,566$333.43M
9
PM
Philip Morris International Inc.
2.52%		47.6%1,569,674$294.00M
10
LLY
Eli Lilly & Co.
2.10%		49.7%211,943$245.16M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

OMGNX Mutual Fund Top Holdings

OMGNX holdings top 10 positions. The top 10 holdings account for 49.7% of the fund, led by Nvidia Corp at 9.3%, Apple, Inc at 7.5%, Microsoft Corp at 7.0%.

OMGNX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Information Technology at 37.7%.

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