OGFAX Holdings Information

OGFAX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.54%, Apple at 6.63%, Microsoft at 4.89%, Amazon.com at 3.62%, and Alphabet at 2.98%.

Total Holdings

506

Top 10 Percentage

36.32%

Asset Class

Equity

Fund Category

Large Blend

Assets

13.82B

Forward PE Ratio

20.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.54%	5,369,276
2	AAPL	Apple Inc.	6.63%	3,243,913
3	MSFT	Microsoft Corporation	4.89%	1,640,751
4	AMZN	Amazon.com, Inc.	3.62%	2,158,488
5	GOOGL	Alphabet Inc.	2.98%	1,286,417
6	AVGO	Broadcom Inc.	2.61%	1,047,622
7	GOOG	Alphabet Inc.	2.39%	1,033,349
8	META	Meta Platforms, Inc.	2.23%	483,274
9	TSLA	Tesla, Inc.	1.86%	621,430
10	BRK.B	Berkshire Hathaway Inc.	1.56%	405,178
11	JPM	JPMorgan Chase & Co.	1.41%	595,747
12	LLY	Eli Lilly and Company	1.30%	175,091
13	XOM	Exxon Mobil Corporation	1.26%	923,383
14	JNJ	Johnson & Johnson	1.05%	532,486
15	WMT	Walmart Inc.	0.97%	968,589
16	V	Visa Inc.	0.90%	371,451
17	COST	Costco Wholesale Corporation	0.79%	98,076
18	MA	Mastercard Incorporated	0.72%	179,948
19	NFLX	Netflix, Inc.	0.72%	932,920
20	CVX	Chevron Corporation	0.69%	414,189
21	ABBV	AbbVie Inc.	0.68%	390,518
22	MU	Micron Technology, Inc.	0.68%	248,690
23	PG	The Procter & Gamble Company	0.60%	513,506
24	PLTR	Palantir Technologies Inc.	0.59%	504,742
25	AMD	Advanced Micro Devices, Inc.	0.59%	360,252

Showing 25 of 506 holdings

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As of Mar 31, 2026