BOGSX Mutual Fund

BOGSX Mutual Fund

NAV$10.92
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Showing the top 10 of 30 holdings · as of Jan 31, 2026
Top 10 weight
65.51%
BOGSX top 10 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
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Themes in the top 10
SemiconductorsRobotics & AutomationData & AnalyticsManufacturingLending & CreditDigital BankingGlobal BankingMarket InfrastructureArtificial IntelligenceCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityConnectors & InterconnectsPayments

BOGSX Mutual Fund Top Holdings

BOGSX holdings top 10 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.