FBOGX Mutual Fund

FBOGX Mutual Fund

NAV$10.77
See how much of FBOGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 67 holdings · as of Jul 31, 2026
FBOGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
3.77%		3.8%-$29.96M--
2
ILMN
Illumina, Inc.Health Care · Life Sciences Tools
3.25%		7.0%127,101$26.07MHealth CareLife Sciences Tools
Sector and industry · Pro
3
CRL
Charles River Laboratories International Inc
2.61%		9.6%90,108$20.95M
4
HCSG
Healthcare Services Group Inc
2.60%		12.2%896,219$20.88M
5—Techtronic Industries Company Limited Shs
2.31%		14.5%1,101,290$18.50M
6
JLL
Jones Lang Lasalle Inc.
2.24%		16.8%50,549$17.95M
7
SN
Sharkninja Inc
2.16%		18.9%107,296$17.36M
8—Wiwynn Corp
2.13%		21.1%105,000$17.09M
9—WuXi Biologics (Cayman) Inc.
2.03%		23.1%3,300,000$16.29M
10
HBAN
Huntington Bancshares Inc.
2.00%		25.1%941,339$16.04M
11—Flsmidth & Co A/s
2.00%		27.1%213,586$16.03M
12
JBTM
Jbt Marel Corp
1.99%		29.1%115,516$16.00M
13
ENX
Euronext N.V.
1.95%		31.0%85,428$15.62M
14
SBCF
Seacoast Banking Corp Of Florida
1.92%		33.0%442,721$15.38M
15
OSW
Onespaworld Holdings Ltd.
1.88%		34.8%586,313$15.10M
16
WOSG
Watches Of Switzerland Group Plc
1.86%		36.7%1,513,081$14.95M
17
COCO
The VITA COCO CO INC
1.84%		38.5%223,207$14.72M
18—GMO Payment Gateway, Inc. Com Stk
1.81%		40.4%233,300$14.54M
19
LEVI
Levi Strauss & Co. Class A
1.74%		42.1%570,100$13.98M
20
DLN
Derwent London Plc
1.72%		43.8%485,701$13.77M
21
CUBE
Cubesmart
1.71%		45.5%329,955$13.68M
22—Advanced Drainag Tm B 1ln 7/26
1.69%		47.2%97,597$13.52M
23—Orica Ltd
1.68%		48.9%827,138$13.51M
24
TCBI
Texas Capital Bancshares Inc
1.67%		50.6%135,762$13.42M
25—Canaccord Genuity Group Inc
1.63%		52.2%1,271,000$13.06M
26—Classys Inc.
1.63%		53.8%457,589$13.10M
27
AMBQ
Ambiq Micro Inc
1.54%		55.4%194,660$12.38M
28
MOVE
Medacta Group Sa
1.53%		56.9%74,700$12.25M
29
TKR
Timken Co
1.52%		58.4%88,727$12.20M
30—Azbil Corp
1.52%		59.9%1,179,900$12.22M
31—Miura Co Ltd
1.43%		61.4%572,400$11.48M
32
FEVR
Fevertree Drinks Plc
1.42%		62.8%976,847$11.35M
33
AESI
Atlas Energy Solutions Inc
1.41%		64.2%1,050,240$11.33M
34—Sunresin New Materials Co Ltd
1.37%		65.6%1,264,236$10.96M
35
SNL
Sanlorenzo
1.37%		66.9%250,993$10.99M
36
FRPT
Freshpet, Inc.
1.36%		68.3%183,533$10.93M
37—Kaneka Corp
1.34%		69.6%302,600$10.77M
38—Isc Co Ltd
1.33%		71.0%121,187$10.68M
39
ATH
Athabasca Oil Corp
1.31%		72.3%1,419,000$10.49M
40—Maruwa Co Ltd/aichi
1.31%		73.6%31,000$10.50M
41
CBT
Cabot Corp
1.27%		74.9%115,615$10.18M
42—Aica Kogyo Co Ltd
1.26%		76.1%439,300$10.13M
43
DRS
Leonardo DRS Inc
1.24%		77.4%216,198$9.96M
44—Asics Corp
1.20%		78.6%326,100$9.61M
45
NGVT
Ingevity Corp
1.18%		79.7%129,454$9.46M
46—Tripod Technology Corp
1.17%		80.9%839,000$9.42M
47
ALG
Alamo Group Inc
1.16%		82.1%58,499$9.31M
48
GRDN
Guardian Pharmacy Services Inc
1.15%		83.2%233,377$9.23M
49
SGRO
Segro Plc.
1.13%		84.3%696,453$9.10M
50
DLG
Delonghi
1.12%		85.5%192,024$9.01M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 17 holdings of FBOGX
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

FBOGX Mutual Fund All Holdings

FBOGX holdings total 67 positions. The top 10 holdings account for 25.1% of the fund, led by Cash and Cash Equivalents at 3.8%, Illumina, Inc. at 3.3%, Charles River Laboratories International Inc at 2.6%.

FBOGX portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Health Care at 9.6%.

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