OGIYX Mutual Fund

OGIYX Mutual Fund

NAV$56.91
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Showing the top 10 of 192 holdings · as of Sep 30, 2026
Top 10 weight
13.73%
OGIYX top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureSemiconductorsEmerging TechElectric VehiclesRobotics & AutomationUrbanizationConsumer SpendingValue RetailBiotechnology

OGIYX Mutual Fund Top Holdings

OGIYX holdings top 10 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%.

OGIYX 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%.

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