OEGAX Mutual Fund

OEGAX Mutual Fund

NAV$29.55
See how much of OEGAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 85 holdings · as of Sep 30, 2026
OEGAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.09%		3.1%600,824$204.02MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
2.93%		6.0%556,354$193.21MInfo TechSoftware
Share changes, sector and industry · Pro
3
DDOG
Datadog Inc. Class A
2.81%		8.8%675,634$185.02M
4
MPWR
Monolithic Power Systems Inc
2.68%		11.5%131,394$177.02M
5
HLT
Hilton Worldwide Holdings, Inc.
2.49%		14.0%516,416$164.28M
6
NTRA
Natera Inc
2.23%		16.2%355,799$147.06M
7
LSCC
Lattice Semiconductor Corp.
2.15%		18.4%1,130,354$142.00M
8
TRGP
Targa Resources Corp Preferred
2.14%		20.5%521,028$140.84M
9
AME
Ametek Inc
2.06%		22.6%549,107$136.03M
10
PWR
Quanta Services Inc
1.93%		24.5%197,575$126.94M
11
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.87%		26.4%2,117,580$123.58M
12
KEYS
Keysight Technologies Inc.
1.78%		28.2%322,672$117.47M
13
WAT
Waters Corp.
1.77%		29.9%265,972$116.87M
14
GH
Guardant Health, Inc
1.72%		31.6%634,920$113.24M
15
ROST
Ross Stores, Inc.
1.71%		33.4%481,896$112.47M
16
WAB
Westinghouse Air Brake Technologies Corp.
1.68%		35.0%385,840$110.81M
17
MTSI
Macom Technology Solutions Holdings, Inc.
1.67%		36.7%387,272$110.30M
18
FTI
Technipfmc Plc Ordinary Shares
1.63%		38.3%1,580,935$107.38M
19
CAH
Cardinal Health
1.59%		39.9%472,226$105.07M
20
CGNX
Cognex Corp -
1.55%		41.5%1,685,993$102.26M
21
MDB
Mongodb, Inc.
1.49%		43.0%280,891$97.92M
22—Xpo Logistics Inc.
1.41%		44.4%528,196$92.95M
23
LNG
Cheniere Energy Inc.
1.40%		45.8%341,914$91.99M
24
GWW
Ww Grainger Inc.
1.38%		47.2%73,136$91.11M
25
IQV
Iqvia Holdings Inc.
1.37%		48.5%336,647$90.51M
26
TWLO
Twilio Inc. Class A
1.36%		49.9%306,849$89.74M
27
CPAY
Corpay Inc
1.34%		51.2%226,515$88.02M
28
MSCI
Msci Inc. Class A
1.34%		52.6%163,951$88.31M
29
STT
State Street Corp.
1.25%		53.8%471,358$82.29M
30
CFG
Citizens Financial Group Inc.
1.24%		55.1%1,282,876$81.80M
31
ROK
Rockwell Automation
1.23%		56.3%186,822$81.33M
32
WWD
Woodward Inc
1.20%		57.5%240,549$79.04M
33
URI
United Rentals Inc.
1.19%		58.7%78,638$78.70M
34
LYV
Live Nation Entertainment Inc.
1.15%		59.8%449,642$76.12M
35
BTSG
Brightspring Health
1.14%		61.0%1,321,819$75.01M
36
LH
Labcorp Holdings Inc
1.14%		62.1%243,408$75.00M
37
SANM
Sanmina Corp
1.13%		63.2%347,151$74.61M
38—Celestica Inc.
1.12%		64.4%204,775$74.01M
39
WST
West Pharmaceutical Services Inc
1.12%		65.5%199,727$74.05M
40
LITE
Lumentum Holdings Inc
1.10%		66.6%74,877$72.73M
41
CRS
Carpenter Technology Corp
1.07%		67.7%180,586$70.22M
42
FIX
Comfort Systems USA Inc.
1.07%		68.7%42,668$70.58M
43
ITT
Itt Inc
1.07%		69.8%349,563$70.55M
44
COHR
Coherent Corp
1.02%		70.8%232,530$66.92M
45
FLEX
Flex Ltd. Ordinary Shares
1.02%		71.8%613,487$67.48M
46
MANH
Manhattan Associates Inc
0.99%		72.8%329,479$65.47M
47
ATI
Ati Inc
0.98%		73.8%342,680$64.90M
48
PCAR
Paccar Inc.
0.96%		74.8%578,542$63.53M
49
FANG
Diamondback Energy Inc.
0.95%		75.7%339,937$62.48M
50
EW
Edwards Lifesciences Corp
0.92%		76.6%703,717$60.74M
More holdings · Pro
FundXLS Pro
See the other 35 holdings of OEGAX
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

OEGAX Mutual Fund All Holdings

OEGAX holdings total 85 positions. The top 10 holdings account for 24.5% of the fund, led by Snowflake Inc at 3.1%, Cloudflare Inc (180 Day Lockup) at 2.9%, Datadog Inc. Class A at 2.8%.

OEGAX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Information Technology at 37.7%.

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