OEGIX Mutual Fund

OEGIX Mutual Fund

NAV$37.35
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Showing the top 10 of 85 holdings · as of Sep 30, 2026
Top 10 weight
24.51%
OEGIX top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureSemiconductorsEmerging TechElectric VehiclesRobotics & AutomationUrbanizationConsumer SpendingValue RetailBiotechnology

OEGIX Mutual Fund Top Holdings

OEGIX holdings top 10 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.