OGIYX Mutual Fund

OGIYX Mutual Fund

NAV$59.07
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Showing the top 10 of 177 holdings · as of Apr 30, 2026
Top 10 weight
16.58%
OGIYX top 10 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
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Themes in the top 10
InfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureSemiconductorsEmerging TechElectric VehiclesArtificial IntelligenceRobotics & AutomationUrbanizationConsumer SpendingValue RetailInterest RatesAsset Management

OGIYX Mutual Fund Top Holdings

OGIYX holdings top 10 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%.

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

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