OGLIX Holdings Information

OGLIX is a mutual fund with a total of 64 individual holdings. The top holdings are Alphabet stock at 9.27%, Lam Research at 8.48%, Taiwan Semiconductor Manufacturing Company at 7.63%, NVIDIA at 5.57%, and Marvell Technology at 4.40%.

Total Holdings

Top 10 Percentage

53.63%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

8.90B

Forward PE Ratio

25.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	9.27%	2,467,779
2	LRCX	Lam Research Corporation	8.48%	1,861,808
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.63%	9,199,000
4	NVDA	NVIDIA Corporation	5.57%	2,648,627
5	MRVL	Marvell Technology, Inc.	4.40%	1,404,571
6	META	Meta Platforms, Inc.	4.20%	708,776
7	AVGO	Broadcom Inc.	3.91%	984,308
8	ADI	Analog Devices, Inc.	3.59%	859,100
9	LLY	Eli Lilly and Company	3.41%	270,740
10	V	Visa Inc.	3.15%	874,403
11	AMZN	Amazon.com, Inc.	3.08%	1,228,662
12	SPGI	S&P Global Inc.	2.91%	679,081
13	ARM	Arm Holdings plc	2.56%	685,909
14	NSE: DLF	DLF Limited	2.17%	31,424,488
15	SHOP	Shopify Inc.	1.91%	1,593,156
16	SNDK	Sandisk Corporation	1.90%	79,541
17	MSFT	Microsoft Corporation	1.78%	453,475
18	KRX: 000660	SK hynix Inc.	1.68%	90,655
19	MAR	Marriott International, Inc.	1.37%	352,319
20	AMS: ASML	ASML Holding N.V.	1.30%	62,483
21	SWX: LONN	Lonza Group AG	1.28%	181,029
22	EPA: AIR	Airbus SE	1.27%	541,244
23	TMO	Thermo Fisher Scientific Inc.	1.26%	239,553
24	ISRG	Intuitive Surgical, Inc.	1.14%	272,005
25	AMS: BESI	BE Semiconductor Industries N.V.	1.03%	296,424

Showing 25 of 64 holdings

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As of Jun 30, 2026