OBGIX Mutual Fund

OBGIX Mutual Fund

NAV$40.12
See how much of OBGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 52 holdings · as of Mar 31, 2026
Top 10 weight
33.79%
OBGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
4.62%		4.6%3,800$2.67MInfo TechSemiconductors
2
AAOI
Applied Optoelectronics IncInfo Tech · Semiconductors
4.61%		9.2%31,500$2.66MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
CRDO
Credo Technology Group Holding Shares
4.48%		13.7%27,600$2.59M
4
DOCN
Digitalocean Holdings Inc
3.23%		16.9%21,800$1.87M
5
SN
Sharkninja, Inc. Shs
3.13%		20.1%17,100$1.81M
6
GAW
Games Workshop Group Plc
2.94%		23.0%7,200$1.70M
7
DPLM
Diploma Plc
2.76%		25.8%20,000$1.60M
8—Sumitomo Pharma Co., Ltd.
2.73%		28.5%115,800$1.58M
9—Ryohin Keikaku Co.
2.73%		31.2%74,000$1.58M
10
ACLN
Accelleron Industries Ag
2.56%		33.8%16,400$1.48M
More holdings · Pro
FundXLS Pro
See the other 42 holdings of OBGIX
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
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalCybersecurity

OBGIX Mutual Fund Top Holdings

OBGIX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Lumentum Holdings Inc at 4.6%, Applied Optoelectronics Inc at 4.6%, Credo Technology Group Holding Shares at 4.5%.

OBGIX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 31.0%.

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