OEGIX Mutual Fund

OEGIX Mutual Fund

NAV$39.14
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Showing the top 10 of 84 holdings · as of Aug 31, 2026
Top 10 weight
22.96%
OEGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HLT
Hilton Worldwide Holdings Inc.Consumer Disc. · Hotels & Leisure
3.07%		3.1%645,153$204.05MConsumer Disc.Hotels & Leisure
2
SNOW
Snowflake IncInfo Tech · Software
2.92%		6.0%586,036$194.23MInfo TechSoftware
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
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Themes in the top 10
UrbanizationConsumer SpendingValue RetailCloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainSemiconductorsEmerging TechElectric VehiclesRobotics & AutomationCybersecurityNetworking InfrastructureInfrastructure

OEGIX Mutual Fund Top Holdings

OEGIX holdings top 10 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%.

OEGIX 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%.

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