OGFAX Holdings Information

OGFAX is a mutual fund with a total of 507 individual holdings. The top holdings are NVIDIA stock at 7.80%, Apple at 6.41%, Microsoft at 4.87%, Amazon.com at 4.16%, and Alphabet at 3.60%.

Total Holdings

507

Top 10 Percentage

38.18%

Asset Class

Equity

Fund Category

Large Blend

Assets

14.08B

Forward PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.80%	5,397,324
2	AAPL	Apple Inc.	6.41%	3,260,859
3	MSFT	Microsoft Corporation	4.87%	1,649,322
4	AMZN	Amazon.com, Inc.	4.16%	2,169,764
5	GOOGL	Alphabet Inc.	3.60%	1,293,137
6	AVGO	Broadcom Inc.	3.18%	1,053,094
7	GOOG	Alphabet Inc.	2.87%	1,038,747
8	META	Meta Platforms, Inc.	2.15%	485,799
9	TSLA	Tesla, Inc.	1.73%	624,677
10	BRK.B	Berkshire Hathaway Inc.	1.40%	407,295
11	JPM	JPMorgan Chase & Co.	1.36%	598,859
12	LLY	Eli Lilly and Company	1.19%	176,006
13	XOM	Exxon Mobil Corporation	1.04%	928,206
14	MU	Micron Technology, Inc.	0.94%	249,989
15	WMT	Walmart Inc.	0.93%	973,649
16	AMD	Advanced Micro Devices, Inc.	0.93%	362,134
17	V	Visa Inc.	0.89%	373,391
18	JNJ	Johnson & Johnson	0.89%	535,268
19	COST	Costco Wholesale Corporation	0.72%	98,589
20	INTC	Intel Corporation	0.71%	1,042,883
21	IJGXX	JPMorgan U.S. Government Money Market Fund Institutional Class	0.68%	94,338,320
22	CAT	Caterpillar Inc.	0.67%	103,346
23	MA	Mastercard Incorporated	0.66%	180,888
24	NFLX	Netflix, Inc.	0.64%	937,793
25	ABBV	AbbVie Inc.	0.60%	392,558

Showing 25 of 507 holdings

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As of Apr 30, 2026