OGFAX Holdings Information

OGFAX is a mutual fund with a total of 506 individual holdings. The top holdings are NVIDIA stock at 7.52%, Apple at 7.02%, Alphabet at 5.84%, Microsoft at 5.34%, and Amazon.com at 4.11%.

Total Holdings

506

Top 10 Percentage

37.48%

Asset Class

Equity

Fund Category

Large Blend

Assets

14.62B

Forward PE Ratio

20.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.52%	5,182,413
2	AAPL	Apple Inc.	7.02%	3,142,621
3	MSFT	Microsoft Corporation	5.34%	1,589,446
4	AMZN	Amazon.com, Inc.	4.11%	2,094,524
5	GOOGL	Alphabet Inc.	3.23%	1,254,637
6	AVGO	Broadcom Inc.	2.85%	1,013,067
7	GOOG	Alphabet Inc.	2.61%	1,011,298
8	META	Meta Platforms, Inc.	1.89%	469,883
9	JPM	JPMorgan Chase & Co.	1.46%	573,329
10	BRK.B	Berkshire Hathaway Inc.	1.45%	392,273
11	MU	Micron Technology, Inc.	1.44%	241,299
12	LLY	Eli Lilly and Company	1.41%	169,262
13	TSLA	Tesla, Inc.	1.36%	602,384
14	AMD	Advanced Micro Devices, Inc.	1.20%	348,896
15	XOM	ExxonMobil Holdings Corporation	1.00%	886,885
16	JNJ	Johnson & Johnson	0.95%	515,067
17	V	Visa Inc.	0.94%	355,125
18	WMT	Walmart Inc.	0.75%	938,044
19	MA	Mastercard Incorporated	0.72%	172,645
20	CSCO	Cisco Systems, Inc.	0.71%	845,150
21	ABBV	AbbVie Inc.	0.69%	378,037
22	INTC	Intel Corporation	0.66%	1,010,878
23	COST	Costco Wholesale Corporation	0.65%	94,927
24	BAC	Bank of America Corporation	0.63%	1,396,967
25	AMAT	Applied Materials, Inc.	0.62%	169,807

Showing 25 of 506 holdings

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As of Jul 31, 2026