OFIGX Holdings Information

OFIGX is a mutual fund with a total of 39 individual holdings. The top holdings are Fidelity Government Portfolio stock at 7.20%, Shell at 4.16%, Sumitomo Electric Industries at 4.11%, AstraZeneca at 3.95%, and Siemens Energy AG at 3.78%.

Total Holdings

Top 10 Percentage

40.11%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

46.94M

Forward PE Ratio

15.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	7.20%	2,959,544
2	LON: SHEL	Shell plc	4.16%	36,900
3	5802.JP	Sumitomo Electric Industries Ltd	4.11%	29,700
4	LON: AZN	AstraZeneca PLC	3.95%	8,300
5	ENR.GR	Siemens Energy AG	3.78%	9,000
6	ASML.NA	ASML Holding NV	3.56%	1,100
7	SWX: ROP	Roche Holding AG	3.50%	3,600
8	LON: HSBA	HSBC Holdings plc	3.48%	87,100
9	SWX: ZURN	Zurich Insurance Group AG	3.27%	1,900
10	LON: RR	Rolls-Royce Holdings plc	3.10%	83,900
11	8306.JP	Mitsubishi UFJ Financial Group Inc	3.10%	75,100
12	UCG.IM	UniCredit SpA	3.09%	17,700
13	6503.JP	Mitsubishi Electric Corp	3.03%	38,100
14	GLE.FP	Societe Generale SA	2.79%	15,700
15	3563.JP	Food & Life Cos Ltd	2.70%	18,600
16	METSO.FH	Metso Oyj	2.60%	61,600
17	SWX: ABBN	ABB Ltd	2.55%	12,900
18	NDX1.GR	Nordex SE	2.51%	19,000
19	285A.JP	Kioxia Holdings Corp	2.23%	7,000
20	MUV2.GR	Munich Re - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	2.15%	1,400
21	EOAN.GR	E.ON SE	2.14%	40,100
22	WBC.AU	Westpac Banking Corp	2.11%	31,300
23	IBE.SM	Iberdrola SA	2.07%	37,100
24	6857.JP	Advantest Corp	2.05%	6,100
25	SWX: CFR	Compagnie Financière Richemont SA	2.02%	4,700

Showing 25 of 39 holdings

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As of Mar 31, 2026