OFALX Holdings Information

OFALX is a mutual fund with a total of 82 individual holdings. The top holdings are First American Government Obligations Fund stock at 7.07%, The Walt Disney Company at 2.56%, Omnicom Group at 1.85%, International Flavors & Fragrances at 1.79%, and SLB N.V. at 1.76%.

Total Holdings

Top 10 Percentage

23.48%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

488.56M

Forward PE Ratio

14.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.07%	33,851,500
2	DIS	The Walt Disney Company	2.56%	107,864
3	OMC	Omnicom Group Inc.	1.85%	110,000
4	IFF	International Flavors & Fragrances Inc.	1.79%	127,000
5	SLB	SLB N.V.	1.76%	220,000
6	BDX	Becton, Dickinson and Company	1.72%	42,500
7	LKQ	LKQ Corporation	1.70%	269,700
8	FIS	Fidelity National Information Services, Inc.	1.69%	121,470
9	TGT	Target Corporation	1.67%	82,000
10	BAX	Baxter International Inc.	1.66%	417,000
11	ST	Sensata Technologies Holding plc	1.61%	232,000
12	VNT	Vontier Corporation	1.60%	206,409
13	AVTR	Avantor, Inc.	1.57%	657,400
14	NDAQ	Nasdaq, Inc.	1.57%	77,300
15	GD	General Dynamics Corporation	1.55%	22,000
16	FDX	FedEx Corporation	1.54%	25,500
17	ABM	ABM Industries Incorporated	1.54%	174,000
18	DAL	Delta Air Lines, Inc.	1.48%	102,100
19	MDT	Medtronic plc	1.46%	73,000
20	TRV	The Travelers Companies, Inc.	1.45%	24,000
21	DGX	Quest Diagnostics Incorporated	1.45%	40,000
22	HSIC	Henry Schein, Inc.	1.40%	89,000
23	NKE	NIKE, Inc.	1.38%	104,000
24	USB	U.S. Bancorp	1.37%	123,000
25	APTV	Aptiv PLC	1.36%	85,500

Showing 25 of 82 holdings

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As of Dec 31, 2025