BOGIX Mutual Fund

BOGIX Mutual Fund

NAV$38.21
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Showing the top 10 of 201 holdings · as of Feb 28, 2026
Top 10 weight
12.31%
BOGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ECG
Everus Construction Grou W/IIndustrials · Construction
1.51%		1.5%15,255$1.84MIndustrialsConstruction
2—Roche Holding Ag- GenusscheinMaterials · Chemicals
1.32%		2.8%14,937$1.61MMaterialsChemicals
Share changes, sector and industry · Pro
3
TNK
Teekay Tankers, Ltd., Class A
1.30%		4.1%20,221$1.58M
4
KLIC
Kulicke & Soffa Industries
1.23%		5.4%21,534$1.50M
5
ANDE
Andersons
1.21%		6.6%22,569$1.47M
6
TPH
Tri Pointe Group Inc
1.20%		7.8%31,648$1.47M
7
GFF
Griffon Corp.
1.14%		8.9%16,277$1.39M
8
MWA
Mueller Water Products Inc
1.14%		10.1%46,248$1.38M
9
BHE
Benchmark Electronics Inc.(bhe)
1.14%		11.2%24,067$1.39M
10
DIOD
Diodes Inc 0.00000000
1.12%		12.3%19,927$1.36M
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Themes in the top 10
InfrastructureConstruction TechManufacturingSemiconductorsConnectors & Interconnects5G InfrastructureEmerging TechRobotics & AutomationAgricultural TechnologyFood InnovationUrbanizationPropTechConsumer SpendingSupply ChainEnvironmental Solutions

BOGIX Mutual Fund Top Holdings

BOGIX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Everus Construction Grou W/I Common Stock at 1.5%, Roche Holding Ag- Genusschein at 1.3%, Teekay Tankers, Ltd., Class A at 1.3%.

BOGIX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Industrials at 15.5%.

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