OGGFX Mutual Fund

NAV$25.42

AUM$716M

TER0.99%

Holdings131

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OGGFX Mutual Fund

NAV$25.42

JPMorgan Small Cap Growth Fund Class I

AUM$716M

TER0.99%

Holdings131

See how much of OGGFX you already own

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

Showing top 50 of 131 holdings · as of Mar 31, 2026

OGGFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VSLXX	JPMorgan Securities Lending Money Market Fund, Class Agency Sl SharesFinancials · Capital Markets	5.35%	5.3%	116,496,127	$116.50M	-	Financials	Capital Markets
2	FN	FabrinetInfo Tech · Electronic Equipment	2.41%	7.8%	100,797	$52.57M	-20.1K	Info Tech	Electronic Equipment
Share changes, sector and industry · Pro
3	DOCN	Digitalocean Holdings Inc	2.04%	9.8%	518,344	$44.46M
4	—	Nextpower Inc Class A	1.78%	11.6%	322,338	$38.86M
5	—	Spx Corp	1.70%	13.3%	184,617	$36.91M
6	—	Firstcash Inc	1.69%	15.0%	196,126	$36.87M
7	BE	Bloom Energy Corporation Com Cl A	1.67%	16.6%	267,749	$36.28M
8	MOD	Modine Manufacturing Company	1.67%	18.3%	167,480	$36.29M
9	VICR	Vicor Corp	1.41%	19.7%	191,265	$30.79M
10	VSEC	Vse Corp	1.39%	21.1%	163,665	$30.18M
11	MANE	Veradermics Inc	1.38%	22.5%	476,419	$30.09M
12	APGE	Apogee Therapeutics Inc	1.36%	23.9%	351,529	$29.59M
13	—	Sterling Construction Company Inc	1.32%	25.2%	70,518	$28.72M
14	VMVXX	JPMorgan Prime Money Market Fund, Class Im	1.31%	26.5%	28,525,173	$28.53M
15	RUSHA	Rush Enterprises Inc	1.24%	27.7%	409,096	$27.05M
16	MKSI	Mks Instruments Inc	1.22%	28.9%	115,468	$26.54M
17	CHEF	Chefs' Warehouse, Inc.	1.20%	30.1%	438,783	$26.09M
18	SNEX	Stonex Group Inc	1.16%	31.3%	312,409	$25.20M
19	PRIM	Primoris Services Corp.	1.13%	32.4%	171,495	$24.53M
20	NUVL	Nuvalent	1.08%	33.5%	230,399	$23.60M
21	TRNO	Terreno Realty Corp	1.07%	34.6%	379,117	$23.29M
22	XENE	Xenon Pharmaceuticals Inc. Common Shares	1.07%	35.6%	399,508	$23.23M
23	ALGM	Allegro Microsystems, Inc.	1.03%	36.7%	714,500	$22.53M
24	ABCB	Ameris Bancorp	1.03%	37.7%	287,251	$22.40M
25	RYTM	Rhythm Pharmaceuticals Inc	1.02%	38.7%	255,372	$22.21M
26	SION	Sionna Therapeutics Inc	1.02%	39.8%	551,829	$22.12M
27	BYD	Boyd Gaming Corp	1.01%	40.8%	268,808	$22.09M
28	CWST	Casella Waste Systems, Inc., Class A	1.01%	41.8%	276,728	$21.96M
29	CRNX	Crinetics Pharmaceuticals Inc	1.01%	42.8%	607,416	$22.06M
30	FROG	Jfrog Ltd	1.01%	43.8%	467,413	$21.94M
31	TERN	Terns Pharmaceuticals Inc	0.99%	44.8%	410,595	$21.65M
32	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	0.99%	45.8%	229,903	$21.58M
33	DY	Dycom Industries Inc	0.97%	46.7%	62,283	$21.10M
34	MTSI	Macom Technology Solutions Holdings, Inc.	0.97%	47.7%	94,702	$21.03M
35	RMBS	Rambus Inc	0.97%	48.7%	245,803	$21.15M
36	LFUS	Littelfuse Inc	0.96%	49.6%	61,394	$20.83M
37	JBTM	Jbt Marel Corp	0.95%	50.6%	161,374	$20.63M
38	—	Mirant Corp 144A Escrow	0.92%	51.5%	1,077,878	$20.04M
39	WH	Wyndham Hotels & Resorts Inc	0.92%	52.4%	245,257	$19.92M
40	—	Alkermes Plc. Ordinary Shares	0.91%	53.3%	562,310	$19.88M
41	AIT	Applied Industrial Technologies Inc	0.89%	54.2%	72,944	$19.35M
42	YOU	Clear Secure Inc -Class A	0.88%	55.1%	396,829	$19.21M
43	ONTO	Onto Innovation Inc	0.88%	56.0%	93,711	$19.22M
44	PIPR	Piper Sandler Companies	0.88%	56.9%	249,048	$19.06M
45	SSD	Simpson Manufacturing Co Inc	0.88%	57.8%	111,659	$19.16M
46	LCII	Lci Inds	0.87%	58.6%	154,401	$18.99M
47	LTH	Life Time Group Holdings Inc	0.87%	59.5%	699,138	$18.83M
48	WHD	Cactus Inc	0.85%	60.3%	392,813	$18.61M
49	IRON	Disc Medicine Inc	0.85%	61.2%	288,645	$18.46M
50	BBIO	Bridgebio Pharma Inc	0.83%	62.0%	243,638	$18.09M
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OGGFX Mutual Fund All Holdings

OGGFX holdings total 131 positions. The top 10 holdings account for 21.1% of the fund, led by Jpmorgan Securities Lending Money Market Fund, Class Agency Sl Shares at 5.3%, Fabrinet at 2.4%, Digitalocean Holdings Inc at 2.0%.

OGGFX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 26.0%.

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