OGIIX Mutual Fund

OGIIX Mutual Fund

NAV$59.53
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Showing top 50 of 177 holdings · as of Apr 30, 2026
OGIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIX
Comfort Systems USA Inc.Industrials · Construction
2.05%		2.0%25,345$46.64MIndustrialsConstruction
2—QuantaIndustrials · Construction
2.04%		4.1%63,773$46.41MIndustrialsConstruction
Sector and industry · Pro
3
MPWR
Monolithic Power Systems Inc
1.98%		6.1%27,900$45.04M
4
HLT
Hilton Worldwide Holdings, Inc.
1.76%		7.8%123,559$40.04M
5DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
1.61%		9.4%36,584,530$36.58M
6—Flex Ltd
1.56%		11.0%387,397$35.47M
7
MTZ
Mastec Inc
1.46%		12.5%84,040$33.12M
8—Invesco Private Prime Fund
1.42%		13.9%32,343,567$32.35M
9
LSCC
Lattice Semiconductor Corp.
1.35%		15.2%250,585$30.64M
10—Vertiv Holding Corp
1.35%		16.6%93,255$30.63M
11
LITE
Lumentum Holdings Inc
1.31%		17.9%33,093$29.86M
12
MTSI
Macom Technology Solutions Holdings, Inc.
1.17%		19.1%94,886$26.72M
13
CW
Curtiss-wright Corp
1.15%		20.2%36,368$26.19M
14
TER
Teradyne Inc -
1.10%		21.3%72,936$25.05M
15
ROST
Ross Stores, Inc.
1.09%		22.4%108,578$24.73M
16
COHR
Coherent, Inc
1.06%		23.5%75,395$24.10M
17
FTI
Technipfmc Plc Ordinary Shares
1.06%		24.5%318,475$24.07M
18—Celestica Inc.
1.02%		25.5%56,521$23.15M
19—Caseys General
0.97%		26.5%26,826$22.05M
20
PGHN
Partners Group Hlg
0.97%		27.5%20,201$21.96M
21
RL
Ralph Lauren Corp. Class A
0.96%		28.4%60,639$21.75M
22
MAR
Marriott International, Inc.
0.95%		29.4%59,521$21.53M
23
HWM
Howmet Aerospace Inc.
0.90%		30.3%84,078$20.43M
24
BWXT
Bwx Technologies, Inc.
0.88%		31.2%93,030$20.13M
25
CRS
Carpenter Technology Corpcommon Stock
0.88%		32.0%46,571$19.94M
26—Cloudflare Inc (180 Day Lockup)
0.88%		32.9%97,424$19.97M
27
ITT
Itt Inc
0.88%		33.8%93,361$20.01M
28
BNZL
Bunzl Plc
0.88%		34.7%610,049$20.11M
29
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.87%		35.6%19,699,362$19.70M
30—Xpo Logistics Inc.
0.86%		36.4%88,543$19.49M
31
AME
Ametek Inc
0.85%		37.3%82,005$19.31M
32
EVR
Evercore, Inc. Class A
0.85%		38.1%59,877$19.24M
33
COR
Cencora Inc
0.83%		39.0%61,315$18.89M
34—Azbil Corp
0.82%		39.8%2,105,100$18.73M
35
IDXX
Idexx Labs
0.81%		40.6%32,786$18.39M
36
LNG
Cheniere Energy Inc.
0.76%		41.3%62,979$17.32M
37—Disco Corp
0.76%		42.1%36,500$17.37M
38
CBOE
Cboe Global Market
0.74%		42.8%56,343$16.91M
39
SPX
Spirax Group Plc.
0.73%		43.6%169,437$16.54M
40
FANG
Diamondback Energy, Inc.
0.72%		44.3%79,235$16.29M
41
MYCR
Mycronic
0.72%		45.0%516,718$16.30M
42—Advantech Co Ltd
0.71%		45.7%1,418,000$16.22M
43
SHB.A
Svenska Handelsbanken Ab (Class A)
0.71%		46.4%1,144,029$16.26M
44
VZN
Vz Holding Ag
0.71%		47.1%83,229$16.24M
45
WWD
Woodward Inc
0.70%		47.8%43,650$15.84M
46
BKR
Baker Hughes Co
0.69%		48.5%225,565$15.72M
47
KNX
Knight-Swift Transportation Holdings Inc
0.67%		49.2%234,611$15.23M
48
KBX
Knorr-bremse Ag
0.67%		49.9%130,491$15.22M
49
ICLR
Icon Plc Ordinary Shares
0.67%		50.5%128,205$15.17M
50—Kikkoman Corp
0.67%		51.2%1,677,300$15.24M
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OGIIX Mutual Fund All Holdings

OGIIX holdings total 177 positions. The top 10 holdings account for 16.6% of the fund, led by Comfort Systems USA Inc. at 2.0%, Quanta at 2.0%, Monolithic Power Systems Inc Mpwr Us Equity at 2.0%.

OGIIX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Industrials at 20.0%.

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