OCRDX Holdings Information

OCRDX is a mutual fund with a total of 73 individual holdings. The top holdings are Microsoft stock at 7.25%, Alphabet at 6.86%, NVIDIA at 5.69%, Apple at 5.41%, and Broadcom at 3.69%.

Total Holdings

Top 10 Percentage

40.02%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.42B

Forward PE Ratio

21.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.25%	509,721
2	GOOGL	Alphabet Inc.	6.86%	745,659
3	NVDA	NVIDIA Corporation	5.69%	1,037,960
4	AAPL	Apple Inc.	5.41%	677,046
5	AVGO	Broadcom Inc.	3.69%	362,846
6	JPM	JPMorgan Chase & Co.	2.74%	289,524
7	META	Meta Platforms, Inc.	2.72%	140,392
8	V	Visa Inc.	2.02%	195,646
9	LLY	Eli Lilly and Company	2.00%	63,423
10	ABBV	AbbVie Inc.	1.64%	243,618
11	WFC	Wells Fargo & Company	1.59%	581,537
12	BAC	Bank of America Corporation	1.58%	979,437
13	PG	The Procter & Gamble Company	1.52%	359,966
14	SCHW	The Charles Schwab Corporation	1.46%	495,571
15	CRM	Salesforce, Inc.	1.45%	186,605
16	PM	Philip Morris International Inc.	1.37%	290,591
17	CSCO	Cisco Systems, Inc.	1.35%	595,203
18	INTU	Intuit Inc.	1.35%	69,154
19	WMT	Walmart Inc.	1.32%	404,188
20	ASML	ASML Holding N.V.	1.32%	41,996
21	PLD	Prologis, Inc.	1.31%	349,681
22	LOW	Lowe's Companies, Inc.	1.29%	181,575
23	CVX	Chevron Corporation	1.26%	281,776
24	MCD	McDonald's Corporation	1.22%	136,114
25	UNP	Union Pacific Corporation	1.21%	178,688

Showing 25 of 73 holdings

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As of Dec 31, 2025