BOGIX Mutual Fund

BOGIX Mutual Fund

NAV$36.76
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Showing the top 10 of 221 holdings · as of Aug 31, 2026
Top 10 weight
11.69%
BOGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
1.37%		1.4%14,687$1.96MInfo TechSemiconductors
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
1.30%		2.7%2,717$1.87MFinancialsBanks
Sector and industry · Pro
3
IJR
IShares Core S&P Small Cap ETF
1.27%		3.9%12,239$1.82M
4
ACMR
Acm Research Inc
1.22%		5.2%13,762$1.75M
5
VTWO
Vanguard Russell 2000 Etf
1.16%		6.3%13,661$1.66M
6—Roche Holding Ag- Genusschein
1.15%		7.5%10,066$1.65M
7
VIRT
Virtu Financial Inc Class A
1.08%		8.6%25,900$1.54M
8
EME
Emcor Group Inc
1.05%		9.6%1,804$1.50M
9
KALU
Kaiser Aluminum Corp
1.05%		10.7%7,645$1.50M
10
BPOP
Popular Inc
1.04%		11.7%9,044$1.48M
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Themes in the top 10
SemiconductorsConnectors & InterconnectsRobotics & AutomationManufacturingETF ProvidersAsset ManagementConsumer SpendingInterest RatesInvestment Technology5G InfrastructureEmerging TechMarket InfrastructureDerivatives TradingInfrastructureConstruction Tech

BOGIX Mutual Fund Top Holdings

BOGIX holdings top 10 positions. The top 10 holdings account for 11.7% of the fund, led by Kulicke & Soffa Industries at 1.4%, Vanguard S&P 500 ETF at 1.3%, IShares Core S&P Small Cap ETF at 1.3%.

BOGIX portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Financials at 19.8%.

BOGIX sectors provide a detailed breakdown. BOGIX overlap shows how holdings compare to other funds in your portfolio.