BOGIX Mutual Fund

NAV$38.37
Showing 10 of 201 holdings(as of Feb 28, 2026)Top 10 Weight: 12.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ECGEverus Construction Grou W/I Common Stock1.51%15,255$1.84M••••••••••••••••••••••
2ROGRogers Corp1.32%14,937$1.61M••••••••••••••••••••••
3TNKTeekay Tankers Ltd1.30%20,221$1.58M••••••••••••••••••••••
4KLIC:SIKulicke & Soffa Industries Inc1.23%21,534$1.50M••••••••••••••••••••••
5ANDEAndersons1.21%22,569$1.47M••••••••••••••••••••••
6TPHTri Pointe Homes Inc1.20%31,648$1.47M••••••••••••••••••••••
7GFFGriffon Corp.1.14%16,277$1.39M••••••••••••••••••••••
8MWAMueller Water Products Inc1.14%46,248$1.38M••••••••••••••••••••••
9BHEBenchmark Electronics Inc.(bhe)1.14%24,067$1.39M••••••••••••••••••••••
10DIODDiodes, Inc.1.12%19,927$1.36M••••••••••••••••••••••
Want to see all 201 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureConstruction TechManufacturingSemiconductorsConnectors & Interconnects5G InfrastructureEmerging TechRobotics & AutomationAgricultural TechnologyFood InnovationUrbanizationPropTechConsumer SpendingSupply ChainEnvironmental Solutions

BOGIX Mutual Fund Top Holdings

BOGIX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Everus Construction Grou W/I Common Stock at 1.5%, Rogers Corp at 1.3%, Teekay Tankers Ltd at 1.3%.

BOGIX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Industrials at 15.6%.

BOGIX sector allocation provides a detailed breakdown. BOGIX overlap tool shows how holdings compare to other funds in your portfolio.