OGIIX Mutual Fund

OGIIX Mutual Fund

NAV$57.22
See how much of OGIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 192 holdings · as of Sep 30, 2026
OGIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
1.70%		1.7%106,497$36.16MInfo TechSoftware
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.65%		3.3%100,908$35.04MInfo TechSoftware
Share changes, sector and industry · Pro
3
DDOG
Datadog Inc. Class A
1.54%		4.9%119,549$32.74M
4
MPWR
Monolithic Power Systems Inc
1.48%		6.4%23,320$31.42M
5
HLT
Hilton Worldwide Holdings, Inc.
1.36%		7.7%91,240$29.03M
6
NTRA
Natera Inc
1.25%		9.0%64,523$26.67M
7
LSCC
Lattice Semiconductor Corp.
1.21%		10.2%204,761$25.72M
8DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.21%		11.4%25,753,899$25.75M
9
TRGP
Targa Resources Corp Preferred
1.18%		12.6%92,479$25.00M
10
AME
Ametek Inc
1.15%		13.7%98,556$24.42M
11—Advantech Co., Ltd.
1.15%		14.9%1,078,000$24.55M
12
PWR
Quanta Services Inc
1.06%		15.9%35,085$22.54M
13
RPRX
Royalty Pharma Plc Class A Ordinary Share
1.03%		17.0%375,103$21.89M
14
KEYS
Keysight Technologies Inc.
0.98%		18.0%57,290$20.86M
15
WAT
Waters Corp.
0.97%		18.9%46,893$20.60M
16
GH
Guardant Health, Inc
0.95%		19.9%113,337$20.21M
17
ROST
Ross Stores, Inc.
0.93%		20.8%84,867$19.81M
18
MTSI
Macom Technology Solutions Holdings, Inc.
0.92%		21.7%68,886$19.62M
19
WAB
Westinghouse Air Brake Technologies Corp.
0.92%		22.6%68,347$19.63M
20
FTI
Technipfmc Plc Ordinary Shares
0.92%		23.6%288,441$19.59M
21
CAH
Cardinal Health
0.88%		24.4%83,663$18.62M
22—Olympus Corp
0.88%		25.3%1,469,000$18.73M
23
CGNX
Cognex Corp -
0.87%		26.2%303,662$18.42M
24—Azbil Corp_None_0
0.83%		27.0%1,925,700$17.69M
25
BNZL
Bunzl Plc(bnzl)
0.82%		27.8%504,184$17.45M
26
MDB
Mongodb, Inc.
0.81%		28.7%49,571$17.28M
27—Xpo Logistics Inc.
0.79%		29.4%95,788$16.86M
28
LNG
Cheniere Energy Inc.
0.77%		30.2%60,621$16.31M
29
REC
Recordati Industria Chimica Farmctica Spa -
0.76%		31.0%272,789$16.22M
30
GWW
Ww Grainger Inc.
0.75%		31.7%12,718$15.84M
31
IQV
Iqvia Holdings Inc.
0.75%		32.5%59,401$15.97M
32
MSCI
Msci Inc. Class A
0.75%		33.2%29,649$15.97M
33
TWLO
Twilio Inc. Class A
0.75%		34.0%54,188$15.85M
34
SPX
Spirax-sarco Eng
0.75%		34.7%166,250$15.89M
35
CPAY
Corpay Inc
0.72%		35.4%39,426$15.32M
36—Disco Corp
0.71%		36.1%41,000$15.03M
37—Obic Co Ltd
0.70%		36.9%475,000$14.94M
38
STT
State Street Corp.
0.69%		37.5%83,853$14.64M
39
CFG
Citizens Financial Group Inc.
0.68%		38.2%227,538$14.51M
40
ROK
Rockwell Automation
0.68%		38.9%33,175$14.44M
41
ALLE
Allegion Plc
0.67%		39.6%93,214$14.33M
42—Raia Drogasil S.a.
0.67%		40.2%3,994,359$14.18M
43
URI
United Rentals Inc.
0.66%		40.9%13,971$13.98M
44
WWD
Woodward Inc
0.66%		41.6%42,732$14.04M
45
EVD
Cts Eventim Ag & Co Kgaa
0.66%		42.2%233,496$13.95M
46
VZN
Vz Holding Ag
0.66%		42.9%72,699$13.95M
47
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.65%		43.5%13,867,484$13.87M
48
ICLR
Icon Plc Ordinary Shares
0.65%		44.2%81,033$13.77M
49—Nien Made Enterprise Co Ltd
0.64%		44.8%1,182,000$13.60M
50
BTSG
Brightspring Health
0.63%		45.4%235,876$13.39M
More holdings · Pro
FundXLS Pro
See the other 142 holdings of OGIIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

OGIIX Mutual Fund All Holdings

OGIIX holdings total 192 positions. The top 10 holdings account for 13.7% of the fund, led by Snowflake Inc at 1.7%, Cloudflare Inc (180 Day Lockup) at 1.6%, Datadog Inc. Class A at 1.5%.

OGIIX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Information Technology at 21.0%.

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