OEGIX Mutual Fund

NAV$40.46
Showing 10 of 81 holdings(as of Apr 30, 2026)Top 10 Weight: 28.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FIXComfort Systems USA Inc.3.59%131,191$241.42M-IndustrialsConstruction & Engineering
2PWRQuanta3.58%330,090$240.23M-IndustrialsConstruction & Engineering
3MPWRMonolithic Power Systems Inc_None_03.49%145,142$234.32MProProPro
4HLTHilton Worldwide Holdings, Inc.3.05%632,234$204.89MProProPro
5FLEX:SIFlex Ltd2.74%2,012,090$184.21MProProPro
6MTZMastec Inc2.54%433,120$170.67MProProPro
7TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class2.45%164,617,872$164.62MProProPro
8-Invesco Private Prime Fund2.39%160,727,062$160.74MProProPro
9VRTVertiv Group Corp2.37%485,124$159.36MProProPro
10LSCCLattice Semiconductor2.36%1,297,014$158.60MProProPro
See the other 71 holdings of OEGIX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationUrbanizationConsumer SpendingValue RetailConstruction TechInterest Rates

OEGIX Mutual Fund Top Holdings

OEGIX holdings top 10 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_None_0 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 sector allocation provides a detailed breakdown. OEGIX overlap tool shows how holdings compare to other funds in your portfolio.