OGEAX Holdings Information

OGEAX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.47%, Apple at 6.55%, Alphabet at 5.80%, Microsoft at 4.27%, and Amazon.com at 3.60%.

Total Holdings

507

Top 10 Percentage

36.20%

Asset Class

Equity

Fund Category

Large Blend

Assets

13.84B

Forward PE Ratio

21.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.47%	5,195,636
2	AAPL	Apple Inc.	6.55%	3,150,640
3	MSFT	Microsoft Corporation	4.27%	1,593,502
4	AMZN	Amazon.com, Inc.	3.60%	2,099,869
5	GOOGL	Alphabet Inc.	3.23%	1,257,838
6	AVGO	Broadcom Inc.	2.76%	1,015,652
7	GOOG	Alphabet Inc.	2.57%	1,013,879
8	MU	Micron Technology, Inc.	2.01%	241,914
9	META	Meta Platforms, Inc.	1.91%	471,082
10	TSLA	Tesla, Inc.	1.83%	603,921
11	LLY	Eli Lilly and Company	1.46%	169,694
12	AMD	Advanced Micro Devices, Inc.	1.46%	349,786
13	BRK.B	Berkshire Hathaway Inc.	1.41%	393,274
14	JPM	JPMorgan Chase & Co.	1.35%	574,792
15	INTC	Intel Corporation	1.02%	1,013,457
16	JNJ	Johnson & Johnson	0.94%	516,381
17	AMAT	Applied Materials, Inc.	0.88%	170,240
18	V	Visa Inc.	0.88%	356,031
19	XOM	ExxonMobil Holdings Corporation	0.87%	889,148
20	LRCX	Lam Research Corporation	0.84%	268,265
21	WMT	Walmart Inc.	0.77%	940,438
22	CAT	Caterpillar Inc.	0.76%	98,803
23	CSCO	Cisco Systems, Inc.	0.72%	847,306
24	ABBV	AbbVie Inc.	0.69%	379,001
25	COST	Costco Wholesale Corporation	0.64%	95,170

Showing 25 of 507 holdings

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As of Jun 30, 2026