BOGIX Mutual Fund

NAV$36.91

AUM$132M

TER1.23%

Holdings215

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BOGIX Mutual Fund

NAV$36.91

SGI Small Cap Growth Fund Class I

AUM$132M

TER1.23%

Holdings215

See how much of BOGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 244 holdings · as of Jun 30, 2026

BOGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	KLIC	Kulicke & Soffa IndustriesInfo Tech · Semiconductors	1.37%	1.4%	14,687	$1.96M	Info Tech	Semiconductors
2	VOO	Vanguard S&P 500 ETFFinancials · Banks	1.30%	2.7%	2,717	$1.87M	Financials	Banks
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	KALU	Kaiser Aluminum Corp	1.05%	9.6%	7,645	$1.50M
9	EME	Emcor Group Inc	1.05%	10.7%	1,804	$1.50M
10	BPOP	Popular Inc	1.04%	11.7%	9,044	$1.48M
11	ECG	Everus Construction Grou W/I	1.03%	12.7%	8,894	$1.48M
12	ASTE	Astec Industries Inc	1.02%	13.7%	23,940	$1.46M
13	KMT	Kennametal Inc	1.00%	14.7%	40,919	$1.43M
14	SNEX	Stonex Group Inc	1.00%	15.7%	12,043	$1.43M
15	MHO	M/I Homes Inc	0.98%	16.7%	8,757	$1.41M
16	MATX	Matson Inc	0.98%	17.7%	7,260	$1.40M
17	—	Ofg Bancorp	0.98%	18.7%	28,628	$1.40M
18	ACLS	Axcelis Technologies Inc	0.97%	19.6%	7,334	$1.39M
19	DIOD	Diodes Inc 0.00000000	0.96%	20.6%	12,530	$1.37M
20	TILE	Interface Inc	0.95%	21.6%	38,130	$1.37M
21	AVA	Avista Corp	0.93%	22.5%	32,535	$1.33M
22	PRG	Prog Holdings Inc	0.92%	23.4%	28,100	$1.31M
23	FTDR	Frontdoor Inc	0.91%	24.3%	16,737	$1.30M
24	ANDE	Andersons	0.91%	25.2%	19,035	$1.30M
25	RDN	Radian Group Inc	0.90%	26.1%	34,299	$1.29M
26	AMBA	Ambarella, Inc.	0.89%	27.0%	14,791	$1.27M
27	JXN	Jackson Financial Inc USD	0.88%	27.9%	12,259	$1.26M
28	MCY	Mercury General Corp	0.88%	28.8%	11,839	$1.26M
29	MLI	Mueller Industries Inc	0.87%	29.6%	10,100	$1.24M
30	SANM	Sanmina Corp	0.86%	30.5%	4,840	$1.22M
31	UCTT	Ultra Clean Hold	0.84%	31.3%	8,446	$1.20M
32	BSIG	Brightsphere Investment Group Plc	0.84%	32.2%	16,908	$1.21M
33	CARG	Cargurus Inc .	0.84%	33.0%	35,182	$1.20M
34	BKU	Bankunited Inc	0.83%	33.9%	24,535	$1.19M
35	MWA	Mueller Water Products Inc	0.83%	34.7%	46,248	$1.19M
36	—	Sterling Construction Company Inc	0.82%	35.5%	1,401	$1.18M
37	MRP	Millrose Properties Inc	0.80%	36.3%	38,260	$1.15M
38	NMIH	Nmi Holdings, Inc. (Class A)	0.80%	37.1%	27,899	$1.15M
39	VTOL	Bristow Group Inc.	0.80%	37.9%	27,710	$1.14M
40	CCS	Century Communities Inc	0.79%	38.7%	15,823	$1.13M
41	HAFC	Hanmi Financial Corp	0.78%	39.5%	34,577	$1.12M
42	IIPR	Innovative Industrial Properties Inc	0.78%	40.3%	17,916	$1.11M
43	—	Credo Technology Group Holding Ltd	0.78%	41.0%	4,085	$1.11M
44	—	Axis Capital Holdings Ltd 0.00	0.78%	41.8%	10,388	$1.12M
45	—	Crescent Energ-A	0.76%	42.6%	110,155	$1.08M
46	—	Assured Guaranty Limited	0.76%	43.3%	13,645	$1.09M
47	—	Constellium Se Class A	0.76%	44.1%	34,315	$1.09M
48	KFY	Korn Ferry	0.75%	44.8%	16,088	$1.07M
49	—	Meritage Corp	0.75%	45.6%	12,803	$1.07M
50	—	Essent Group Ltd	0.75%	46.3%	16,801	$1.08M
More holdings · Pro

Not reported for this fund: share changes.

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BOGIX Mutual Fund All Holdings

BOGIX holdings total 215 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.