OEGAX Mutual Fund

NAV$30.98

TER1.04%

Holdings84

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OEGAX Mutual Fund

NAV$30.98

Invesco Discovery Mid Cap Growth Fund Class A

TER1.04%

Holdings84

See how much of OEGAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 84 holdings · as of Aug 31, 2026

OEGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HLT	Hilton Worldwide Holdings Inc.Consumer Disc. · Hotels & Leisure	3.07%	3.1%	645,153	$204.05M	Consumer Disc.	Hotels & Leisure
2	SNOW	Snowflake IncInfo Tech · Software	2.92%	6.0%	586,036	$194.23M	Info Tech	Software
Sector and industry · Pro
3	MPWR	Monolithic Power Systems Inc	2.70%	8.7%	141,327	$179.17M
4	—	Cloudflare Inc (180 Day Lockup)	2.49%	11.2%	542,661	$165.57M
5	DDOG	Datadog Inc	2.28%	13.5%	638,450	$151.34M
6	PWR	Quanta Services Inc	1.94%	15.4%	212,406	$128.95M
7	TRGP	Targa Resources Corp Preferred	1.93%	17.3%	437,607	$128.50M
8	—	Caseys General	1.91%	19.2%	168,764	$126.95M
9	ROST	Ross Stores, Inc.	1.87%	21.1%	543,745	$124.27M
10	LSCC	Lattice Semiconductor Corp.	1.85%	23.0%	1,068,145	$123.20M
11	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.85%	24.8%	2,001,039	$122.88M
12	AME	Ametek Inc	1.84%	26.7%	518,886	$122.03M
13	FLEX	Flex Ltd. Ordinary Shares	1.82%	28.5%	1,105,702	$120.80M
14	MDB	Mongodb, Inc.	1.81%	30.3%	265,433	$120.34M
15	FTI	Technipfmc Plc Ordinary Shares	1.76%	32.0%	1,493,929	$116.75M
16	KEYS	Keysight Technologies Inc.	1.69%	33.7%	348,913	$112.59M
17	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.69%	35.4%	111,972,818	$111.97M
18	NTRA	Natera Inc	1.63%	37.1%	336,219	$108.25M
19	CRS	Carpenter Technology Corpcommon Stock	1.59%	38.6%	221,399	$105.48M
20	WAB	Westinghouse Air Brake Technologies Corp.	1.57%	40.2%	364,604	$104.25M
21	WAT	Waters Corp.	1.57%	41.8%	251,336	$104.21M
22	WWD	Woodward Inc	1.54%	43.3%	301,450	$102.44M
23	CGNX	Cognex Corp -	1.48%	44.8%	1,614,161	$98.40M
24	GH	Guardant Health, Inc	1.47%	46.3%	615,117	$97.82M
25	—	Xpo Logistics Inc.	1.46%	47.7%	499,126	$96.83M
26	MTSI	Macom Technology Solutions Holdings, Inc.	1.45%	49.2%	365,958	$96.55M
27	LNG	Cheniere Energy Inc.	1.42%	50.6%	323,096	$94.24M
28	CFG	Citizens Financial Group Inc.	1.41%	52.0%	1,362,846	$93.86M
29	TER	Teradyne Inc -	1.40%	53.4%	265,560	$92.90M
30	FIX	Comfort Systems USA Inc.	1.36%	54.8%	58,403	$90.27M
31	GWW	Ww Grainger Inc.	1.36%	56.1%	69,112	$90.50M
32	ITT	Itt Inc	1.35%	57.5%	448,925	$89.92M
33	CAH	Cardinal Health Inc.	1.33%	58.8%	375,708	$88.15M
34	MSCI	M S C I Inc.	1.33%	60.1%	154,929	$88.41M
35	ROK	Rockwell Automation	1.32%	61.5%	207,243	$87.96M
36	CPAY	Corpay Inc	1.30%	62.8%	214,050	$86.54M
37	RBC	Rbc Bearings Inc	1.29%	64.0%	173,651	$85.83M
38	STT	State Street Corp.	1.28%	65.3%	445,416	$85.24M
39	KNX	Knight-Swift Transportation Holdings Inc	1.26%	66.6%	1,218,080	$83.45M
40	RL	Ralph Lauren Corp. Class A	1.20%	67.8%	229,306	$79.55M
41	URI	United Rentals Inc.	1.16%	69.0%	74,311	$77.13M
42	LYV	Live Nation Entertainment Inc	1.15%	70.1%	424,895	$76.43M
43	IQV	I Q V I A Holdings Inc.	1.11%	71.2%	282,608	$73.81M
44	BTSG	Brightspring Health	1.10%	72.3%	1,249,072	$72.95M
45	CW	Curtiss-wright Corp	1.03%	73.3%	117,749	$68.59M
46	PCAR	Paccar Inc.	1.02%	74.4%	546,702	$67.86M
47	LH	Labcorp Holdings Inc	0.99%	75.3%	198,609	$66.07M
48	LITE	Lumentum Holdings Inc	0.97%	76.3%	70,757	$64.73M
49	SANM	Sanmina Corp	0.97%	77.3%	328,045	$64.53M
50	WST	West Pharmaceutical Services Inc	0.97%	78.3%	188,736	$64.38M
More holdings · Pro

Not reported for this fund: share changes.

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OEGAX Mutual Fund All Holdings

OEGAX holdings total 84 positions. The top 10 holdings account for 23.0% of the fund, led by Hilton Worldwide Holdings Inc. at 3.1%, Snowflake Inc at 2.9%, Monolithic Power Systems Inc at 2.7%.

OEGAX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Information Technology at 33.0%.

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