BOGSX Mutual Fund

BOGSX Mutual Fund

NAV$11.80
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Showing top 28 of 28 holdings · as of Jul 31, 2026
BOGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
8.19%		8.2%11,254$5.36MInfo TechSemiconductors
2
SIMO
Silicon Motion Technology Corp., ADRInfo Tech · Semiconductors
6.68%		14.9%17,240$4.37MInfo TechSemiconductors
Sector and industry · Pro
3
CRWD
Crowdstrike Holdings Inc
6.51%		21.4%22,304$4.26M
4
NVDA
Nvidia Corp
6.34%		27.7%20,660$4.15M
5—Kla-tencor
5.98%		33.7%21,380$3.91M
6—F5 Networks Inc.
5.63%		39.3%9,141$3.68M
7
KLIC
Kulicke & Soffa Industries
5.41%		44.7%39,645$3.54M
8—Lrcx Uw Equity
5.30%		50.0%11,821$3.46M
9
AIT
Applied Industrial Technologies Inc
5.26%		55.3%9,964$3.44M
10
CRUS
Cirrus Logic Inc
4.30%		59.6%21,731$2.81M
11
COHU
Cohu Inc
3.97%		63.6%54,077$2.60M
12DebtPrime Solutions
3.66%		67.2%-$2.39M
13
MELI
Mercadolibre Inc
3.45%		70.7%1,200$2.25M
14
AEIS
Advanced Energy Industries Inc.
3.40%		74.1%7,691$2.23M
15
YOU
Clear Secure Inc -Class A
3.36%		77.4%39,795$2.20M
16
DIOD
Diodes Inc 0.00000000
3.24%		80.7%25,770$2.12M
17
CRM
Salesforce Inc
2.82%		83.5%10,029$1.85M
18
ISRG
Intuitive Surgical Inc.
2.30%		85.8%4,259$1.50M
19
NTNX
Nutanix Inc - A
2.00%		87.8%22,162$1.31M
20
VEEV
Veeva Systems Inc
1.99%		89.8%6,396$1.30M
21
PCTY
Paylocity Holding Corp
1.88%		91.7%8,930$1.23M
22
APP
AppLovin Corp. Com Cl A
1.82%		93.5%3,000$1.19M
23
DOX
Amdocs Ltd.
1.73%		95.2%20,298$1.13M
24
ZS
Zscaler, Inc
1.72%		96.9%7,452$1.13M
25
PTC
Ptc, Inc.
1.34%		98.3%6,386$876.2K
26—Uipath Inc Series D-1
1.08%		99.4%55,510$708.3K
27—Mount Vernon Liquid Assets Portfolio, Llcmount Vernon Liquid Assets Portfolio, Llc
1.07%		100.4%-$700.7K
28
PLTR
Palantir Technologies Inc
0.72%		101.1%3,840$472.6K
Not reported for this fund: share changes.
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BOGSX Mutual Fund All Holdings

BOGSX holdings total 28 positions. The top 10 holdings account for 59.6% of the fund, led by Advanced Micro Devices Inc at 8.2%, Silicon Motion Technology Corp., ADR at 6.7%, Crowdstrike Holdings Inc at 6.5%.

BOGSX portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Information Technology at 88.9%.

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