OEGIX Mutual Fund

OEGIX Mutual Fund

NAV$37.59
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Showing top 50 of 85 holdings · as of Sep 30, 2026
OEGIX 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
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OEGIX Mutual Fund All Holdings

OEGIX 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%.

OEGIX 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%.

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