BOGSX Mutual Fund

NAV$11.03
Showing 10 of 30 holdings(as of Jan 31, 2026)Top 10 Weight: 65.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Mount Vernon Liquid Assets Portfolio, LLC13.49%-$8.43M••••••••••••••••••••••
2KLACKla Corp_None_08.14%3,563$5.09M••••••••••••••••••••••
3PRPermian Resource8.01%21,438$5.00M••••••••••••••••••••••
4AEISAdvanced Energy Industries Inc.7.18%17,560$4.48M••••••••••••••••••••••
5NVDANvidia Corp.6.32%20,660$3.95M••••••••••••••••••••••
6FFIVF5 Networks Inc.4.91%11,141$3.07M••••••••••••••••••••••
7AMDAdvanced Micro Devices Inc.4.66%12,304$2.91M••••••••••••••••••••••
8CRUSCirrus Logic Inc4.53%21,731$2.83M••••••••••••••••••••••
9AITApplied Industrial Tech4.15%9,964$2.59M••••••••••••••••••••••
10MELIMercadolibre Inc4.12%1,200$2.58M••••••••••••••••••••••
Want to see all 30 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsRobotics & AutomationData & AnalyticsManufacturingLending & CreditDigital BankingGlobal BankingMarket InfrastructureEnergy TransitionEnergy SecurityClean EnergyArtificial IntelligenceCloud ComputingInternet & DigitalNetworking Infrastructure

BOGSX Mutual Fund Top Holdings

BOGSX holdings top 10 positions. The top 10 holdings account for 65.5% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 13.5%, Kla Corp_None_0 at 8.1%, Permian Resource at 8.0%.

BOGSX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Information Technology at 82.0%.

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