BOGSX Mutual Fund

BOGSX Mutual Fund

NAV$11.55
See how much of BOGSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 30 of 30 holdings · as of Jan 31, 2026
BOGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mount Vernon Liquid Assets Portfolio, LLC
13.49%		13.5%-$8.43M--
2
KLAC
KLA CorpInfo Tech · Semiconductors
8.14%		21.6%3,563$5.09MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Pg Photonics Corp.
8.01%		29.6%21,438$5.00M
4
AEIS
Advanced Energy Industries, Inc.
7.18%		36.8%17,560$4.48M
5
NVDA
Nvidia Corp.
6.32%		43.1%20,660$3.95M
6—F5 Networks Inc.
4.91%		48.0%11,141$3.07M
7
AMD
Advanced Micro Devices Inc.
4.66%		52.7%12,304$2.91M
8
CRUS
Cirrus Logic Inc
4.53%		57.2%21,731$2.83M
9
AIT
Applied Industrial Technologies Inc
4.15%		61.4%9,964$2.59M
10
MELI
Mercadolibre Inc
4.12%		65.5%1,200$2.58M
11
KLIC
Kulicke & Soffa Industries
4.10%		69.6%44,645$2.56M
12
SIMO
Silicon Motion Technology Corp
3.99%		73.6%20,940$2.49M
13
CRWD
Crowdstrike Holdings Inc. Class A
3.94%		77.5%5,576$2.46M
14—Intuitive Surg
3.44%		81.0%4,259$2.15M
15
FTNT
Fortinet Inc.
3.38%		84.4%25,980$2.11M
16
CRM
Salesforce Inc
2.72%		87.1%7,994$1.70M
17
COHU
Cohu Inc
2.70%		89.8%59,077$1.69M
18
DOX
Amdocs Ltd.
2.66%		92.4%20,298$1.66M
19
DIOD
Diodes Inc 0.00000000
2.44%		94.9%25,770$1.53M
20
PLTR
Palantir Technologies Inc
2.42%		97.3%10,310$1.51M
21
YOU
Clear Secure Inc -Class A
2.34%		99.6%44,795$1.46M
22
APP
Applovin Corp Cl A
2.27%		101.9%3,000$1.42M
23
VEEV
Veeva Systems Inc
2.09%		104.0%6,396$1.30M
24
ZS
Zscaler, Inc
1.97%		106.0%6,152$1.23M
25
PCTY
Paylocity Holding Corp
1.93%		107.9%8,930$1.21M
26
FLUT
Flutter Entertainment Plc
1.49%		109.4%5,622$928.5K
27
CSGS
Csg Systems International Inc
1.28%		110.7%10,000$797.5K
28
PANW
Palo Alto Networks Inc.
1.25%		111.9%4,419$782.0K
29DebtTransportadora De Gas Del Sur Sa
0.97%		112.9%-$605.5K
30—Paypay Holdings, Inc.
0.67%		113.6%7,920$417.3K
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BOGSX Mutual Fund All Holdings

BOGSX holdings total 30 positions. The top 10 holdings account for 65.5% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 13.5%, Kla Corp at 8.1%, Pg Photonics Corp. at 8.0%.

BOGSX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Information Technology at 74.8%.

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