OGLIX Holdings Information

OGLIX is a mutual fund with a total of 65 individual holdings. The top holdings are Alphabet stock at 9.77%, Taiwan Semiconductor Manufacturing Company at 7.65%, Lam Research at 6.13%, NVIDIA at 5.98%, and Amazon.com at 4.89%.

Total Holdings

Top 10 Percentage

52.61%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

9.03B

Forward PE Ratio

22.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.77%	2,440,988
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.65%	9,199,000
3	LRCX	Lam Research Corporation	6.13%	1,861,808
4	NVDA	NVIDIA Corporation	5.98%	2,648,627
5	AMZN	Amazon.com, Inc.	4.89%	1,601,628
6	AVGO	Broadcom Inc.	4.31%	984,308
7	V	Visa Inc.	3.60%	874,403
8	ADI	Analog Devices, Inc.	3.55%	859,100
9	LLY	Eli Lilly and Company	3.50%	270,740
10	META	Meta Platforms, Inc.	3.24%	517,912
11	SPGI	S&P Global Inc.	3.14%	679,081
12	MRVL	Marvell Technology, Inc.	2.96%	1,404,571
13	NSE: DLF	DLF Limited	2.44%	31,424,488
14	SHOP	Shopify Inc.	2.10%	1,593,156
15	MSFT	Microsoft Corporation	2.00%	382,241
16	ARM	Arm Holdings plc	1.85%	685,909
17	TMO	Thermo Fisher Scientific Inc.	1.55%	239,553
18	MAR	Marriott International, Inc.	1.48%	352,319
19	EPA: AIR	Airbus SE	1.43%	541,244
20	SWX: LONN	Lonza Group AG	1.42%	181,029
21	AMS: ASML	ASML Holding N.V.	1.16%	62,483
22	KRX: 000660	SK hynix Inc.	1.16%	90,655
23	SNDK	Sandisk Corporation	1.09%	79,541
24	ISRG	Intuitive Surgical, Inc.	1.08%	272,005
25	ETR: ALV	Allianz SE	1.04%	186,251

Showing 25 of 65 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026