OBEGX Mutual Fund

NAV$38.07
Showing 10 of 52 holdings(as of Mar 31, 2026)Top 10 Weight: 33.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1LITELumentum Holdings Inc4.62%3,800$2.67M••••••••••••••••••••••
2AAOIApplied Optoelectronics Inc4.61%31,500$2.66M••••••••••••••••••••••
3CRDOCredo Technology Group Holding Ltd4.48%27,600$2.59M••••••••••••••••••••••
4DOCNDigitalocean Holdings Inc3.23%21,800$1.87M••••••••••••••••••••••
5SNSharkninja Inc3.13%17,100$1.81M••••••••••••••••••••••
6GAW:LNGames Workshop Group Plc2.94%7,200$1.70M••••••••••••••••••••••
7DPLM:LNDiploma Plc2.76%20,000$1.60M••••••••••••••••••••••
84506:TKSumitomo Pharma Co., Ltd.2.73%115,800$1.58M••••••••••••••••••••••
97453:TKRyohin Keikaku Co.2.73%74,000$1.58M••••••••••••••••••••••
10ACLN:SMAccelleron Industries Ag2.56%16,400$1.48M••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsCloud ComputingNetworking InfrastructureInternet & DigitalCybersecurity

OBEGX Mutual Fund Top Holdings

OBEGX holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Lumentum Holdings Inc at 4.6%, Applied Optoelectronics Inc at 4.6%, Credo Technology Group Holding Ltd at 4.5%.

OBEGX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Unknown at 34.8%.

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