OBEGX Mutual Fund

OBEGX Mutual Fund

NAV$38.69
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Showing the top 10 of 57 holdings · as of Jun 30, 2026
Top 10 weight
34.14%
OBEGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Credo Technology Group Holding LtdInfo Tech · Semiconductors
5.88%		5.9%16,100$4.38MInfo TechSemiconductors
2
DOCN
Digitalocean Holdings IncInfo Tech · IT Services
4.60%		10.5%21,800$3.42MInfo TechIT Services
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
3.34%		13.8%2,900$2.49M
4
MTSI
Macom Technology Solutions Holdings, Inc.
3.22%		17.0%6,300$2.40M
5
GAW
Games Workshop Group Plc
3.15%		20.2%8,200$2.35M
6
AAOI
Applied Optoelectronics Inc
3.14%		23.3%15,800$2.34M
7
DPLM
Diploma Plc
2.79%		26.1%22,000$2.08M
8
RMBS
Rambus Inc
2.78%		28.9%15,600$2.07M
9
VCYT
Veracyte, Inc.
2.70%		31.6%34,200$2.01M
10
IMI
Imi Plc
2.54%		34.1%48,200$1.90M
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Themes in the top 10
Cloud ComputingInternet & DigitalNetworking InfrastructureSemiconductorsArtificial IntelligenceData & AnalyticsCybersecurityEmerging TechConnectors & InterconnectsBiotechnologyOncologyLife Sciences ToolsBiotechnology ToolsDigital Health

OBEGX Mutual Fund Top Holdings

OBEGX holdings top 10 positions. The top 10 holdings account for 34.1% of the fund, led by Credo Technology Group Holding Ltd at 5.9%, Digitalocean Holdings Inc at 4.6%, Lumentum Holdings Inc at 3.3%.

OBEGX portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 30.7%.

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