OEGIX Mutual Fund

OEGIX Mutual Fund

NAV$38.89
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Showing the top 10 of 160 holdings · as of Jun 30, 2026
Top 10 weight
29.90%
OEGIX top 10 holdings, by weight
#TickerNameWeightCumulative
1—-
3.59%		3.6%
2—-
3.58%		7.2%
3—-
3.49%		10.7%
4DebtCalifornia Public Finance Authority
3.07%		13.7%
5—-
3.05%		16.8%
6DebtFreddie Mac Pool
2.89%		19.7%
7—FLEX:SI
2.74%		22.4%
8—-
2.54%		25.0%
9DebtHilcorp Energy I, Lp
2.50%		27.5%
10
TRPXX
-
2.45%		29.9%
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OEGIX Mutual Fund Top Holdings

OEGIX holdings top 10 positions. The top 10 holdings account for 29.9% of the fund, led by FIX at 3.6%, PWR at 3.6%, MPWR at 3.5%.

OEGIX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets.

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