BOGSX Mutual Fund

BOGSX Mutual Fund

NAV$11.78
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Showing top 27 of 27 holdings · as of Jun 30, 2026
BOGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
8.54%		8.5%11,254$6.54MInfo TechSemiconductors
2
KLAC
KLA CorpInfo Tech · Semiconductors
8.43%		17.0%21,380$6.45MInfo TechSemiconductors
Sector and industry · Pro
3
SIMO
Silicon Motion Technology Corp
7.51%		24.5%17,240$5.75M
4
KLIC
Kulicke & Soffa Industries
6.93%		31.4%39,645$5.30M
5—Lrcx Uw Equity
6.69%		38.1%11,821$5.12M
6
CRWD
Crowdstrike Holdings Inc
5.56%		43.7%5,576$4.26M
7
NVDA
Nvidia Corp
5.40%		49.1%20,660$4.13M
8
COHU
Cohu Inc
5.22%		54.3%54,077$4.00M
9—F5 Networks Inc.
4.97%		59.2%9,141$3.80M
10
AIT
Applied Industrial Technologies Inc
4.40%		63.6%9,964$3.37M
11
CRUS
Cirrus Logic Inc
4.22%		67.9%21,731$3.23M
12
AEIS
Advanced Energy Industries Inc.
3.75%		71.6%7,691$2.87M
13
DIOD
Diodes Inc 0.00000000
3.69%		75.3%25,770$2.82M
14DebtPrime
3.62%		78.9%2,771,598$2.77M
15
YOU
Clear Secure Inc -Class A
2.90%		81.8%39,795$2.22M
16
MELI
Mercadolibre Inc
2.66%		84.5%1,200$2.04M
17
ISRG
Intuitive Surgical Inc.
2.21%		86.7%4,259$1.69M
18
CRM
Salesforce Inc
2.05%		88.7%10,029$1.57M
19
APP
AppLovin Corp. Com Cl A
2.02%		90.8%3,000$1.55M
20
NTNX
Nutanix Inc - A
1.48%		92.2%22,162$1.13M
21
VEEV
Veeva Systems Inc
1.48%		93.7%6,396$1.14M
22
ZS
Zscaler, Inc
1.37%		95.1%7,452$1.05M
23
DOX
Amdocs Ltd.
1.34%		96.4%20,298$1.03M
24
PCTY
Paylocity Holding Corp
1.22%		97.7%8,930$933.5K
25
PTC
Ptc Inc
0.95%		98.6%6,386$725.5K
26—Uipath Inc Series D-1
0.79%		99.4%55,510$603.4K
27
PLTR
Palantir Technologies Inc
0.59%		100.0%3,840$448.0K
Not reported for this fund: share changes.
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BOGSX Mutual Fund All Holdings

BOGSX holdings total 28 positions. The top 10 holdings account for 63.6% of the fund, led by Advanced Micro Devices Inc at 8.5%, Kla Corp at 8.4%, Silicon Motion Technology Corp at 7.5%.

BOGSX portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 89.8%.

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