OEGIX Mutual Fund

NAV$39.63

TER0.67%

Holdings78

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OEGIX Mutual Fund

NAV$39.63

Invesco Discovery Mid Cap Growth Fund Class I

TER0.67%

Holdings78

See how much of OEGIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 78 holdings · as of Apr 30, 2026

OEGIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FIX	Comfort Systems USA Inc.Industrials · Construction	3.59%	3.6%	131,191	$241.42M	Industrials	Construction
2	—	QuantaIndustrials · Construction	3.58%	7.2%	330,090	$240.23M	Industrials	Construction
Sector and industry · Pro
3	MPWR	Monolithic Power Systems Inc	3.49%	10.7%	145,142	$234.32M
4	HLT	Hilton Worldwide Holdings, Inc.	3.05%	13.7%	632,234	$204.89M
5	—	Flex Ltd	2.74%	16.5%	2,012,090	$184.21M
6	MTZ	Mastec Inc	2.54%	19.0%	433,120	$170.67M
7	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	2.45%	21.4%	164,617,872	$164.62M
8	—	Invesco Private Prime Fund	2.39%	23.8%	160,727,062	$160.74M
9	—	Vertiv Holding Corp	2.37%	26.2%	485,124	$159.36M
10	LSCC	Lattice Semiconductor Corp.	2.36%	28.6%	1,297,014	$158.60M
11	LITE	Lumentum Holdings Inc	2.29%	30.9%	170,198	$153.57M
12	MTSI	Macom Technology Solutions Holdings, Inc.	2.05%	32.9%	489,016	$137.71M
13	CW	Curtiss-wright Corp	2.01%	34.9%	187,446	$135.00M
14	TER	Teradyne Inc -	1.93%	36.8%	377,946	$129.81M
15	ROST	Ross Stores, Inc.	1.90%	38.7%	560,061	$127.58M
16	COHR	Coherent, Inc	1.86%	40.6%	390,839	$124.96M
17	FTI	Technipfmc Plc Ordinary Shares	1.85%	42.4%	1,641,334	$124.04M
18	—	Celestica Inc.	1.78%	44.2%	291,292	$119.31M
19	—	Caseys General	1.70%	45.9%	138,855	$114.16M
20	RL	Ralph Lauren Corp. Class A	1.68%	47.6%	313,756	$112.53M
21	MAR	Marriott International, Inc.	1.65%	49.3%	306,432	$110.83M
22	HWM	Howmet Aerospace Inc.	1.58%	50.8%	437,386	$106.30M
23	BWXT	Bwx Technologies, Inc.	1.54%	52.4%	479,450	$103.75M
24	ITT	Itt Inc	1.54%	53.9%	483,235	$103.58M
25	CRS	Carpenter Technology Corpcommon Stock	1.53%	55.4%	240,055	$102.79M
26	—	Cloudflare Inc (180 Day Lockup)	1.51%	57.0%	496,204	$101.71M
27	AME	Ametek Inc	1.50%	58.5%	428,710	$100.96M
28	—	Xpo Logistics Inc.	1.50%	60.0%	456,395	$100.47M
29	EVR	Evercore, Inc. Class A	1.48%	61.4%	309,322	$99.38M
30	COR	Cencora Inc	1.46%	62.9%	317,468	$97.78M
31	IDXX	Idexx Labs	1.41%	64.3%	168,982	$94.77M
32	LNG	Cheniere Energy Inc.	1.33%	65.6%	325,368	$89.46M
33	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.32%	67.0%	88,640,127	$88.64M
34	CBOE	Cboe Global Market	1.31%	68.3%	293,127	$87.96M
35	FANG	Diamondback Energy, Inc.	1.26%	69.5%	410,585	$84.43M
36	WWD	Woodward Inc	1.23%	70.8%	226,743	$82.31M
37	BKR	Baker Hughes Co	1.21%	72.0%	1,170,925	$81.58M
38	KNX	Knight-Swift Transportation Holdings Inc	1.17%	73.1%	1,207,085	$78.34M
39	KEYS	Keysight Technologies Inc.	1.14%	74.3%	219,132	$76.68M
40	MKSI	Mks Instruments Inc	1.13%	75.4%	267,135	$75.80M
41	—	Royalty Pharma PLC - Class A Shares	1.08%	76.5%	1,454,292	$72.85M
42	VIK	Viking Holdings Ltd. Ordinary Shares	1.06%	77.5%	871,038	$71.35M
43	—	Spx Corp	1.02%	78.6%	312,017	$68.30M
44	RBC	Rbc Bearings Inc	1.00%	79.6%	112,465	$67.38M
45	CAH	Cardinal Health Inc.	0.99%	80.6%	343,544	$66.26M
46	CBRE	CBRE group	0.97%	81.5%	458,589	$65.45M
47	ESI	Element Solutions Inc	0.97%	82.5%	1,529,602	$65.15M
48	CFG	Citizens Financial Group Inc.	0.94%	83.4%	974,492	$63.39M
49	NTRA	Natera Inc	0.94%	84.4%	307,435	$63.38M
50	PCAR	Paccar Inc.	0.92%	85.3%	517,631	$61.49M
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Not reported for this fund: share changes.

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OEGIX Mutual Fund All Holdings

OEGIX holdings total 78 positions. The top 10 holdings account for 28.6% of the fund, led by Comfort Systems USA Inc. at 3.6%, Quanta at 3.6%, Monolithic Power Systems Inc Mpwr Us Equity at 3.5%.

OEGIX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Industrials at 29.8%.

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