BOGIX Holdings Information

BOGIX is a mutual fund with a total of 195 individual holdings. The top holdings are Kaiser Aluminum stock at 1.32%, Matson at 1.27%, Rogers at 1.22%, CarGurus at 1.22%, and The Andersons at 1.19%.

Total Holdings

195

Top 10 Percentage

11.90%

Asset Class

Equity

Fund Category

Small Blend

Assets

119.91M

Forward PE Ratio

12.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KALU	Kaiser Aluminum Corporation	1.32%	13,274
2	MATX	Matson, Inc.	1.27%	11,856
3	ROG	Rogers Corporation	1.22%	15,399
4	CARG	CarGurus, Inc.	1.22%	36,702
5	ANDE	The Andersons, Inc.	1.19%	25,712
6	MLI	Mueller Industries, Inc.	1.18%	11,904
7	CTRE	CareTrust REIT, Inc.	1.14%	36,318
8	KLIC	Kulicke and Soffa Industries, Inc.	1.13%	28,687
9	JXN	Jackson Financial Inc.	1.12%	12,117
10	HL	Hecla Mining Company	1.11%	66,651
11	BKE	The Buckle, Inc.	1.11%	23,874
12	ECG	Everus Construction Group, Inc.	1.10%	14,823
13	SONO	Sonos, Inc.	1.09%	71,483
14	NMIH	NMI Holdings, Inc.	1.08%	30,428
15	VIRT	Virtu Financial, Inc.	1.07%	36,888
16	AX	Axos Financial, Inc.	1.06%	14,203
17	CWK	Cushman & Wakefield Limited	1.05%	74,898
18	BPOP	Popular, Inc.	1.05%	9,695
19	MCY	Mercury General Corporation	1.05%	12,826
20	GFF	Griffon Corporation	1.04%	16,277
21	ATEN	A10 Networks, Inc.	1.04%	67,550
22	ESNT	Essent Group Ltd.	1.03%	18,351
23	RDN	Radian Group Inc.	1.03%	33,093
24	FTDR	Frontdoor, Inc.	1.02%	20,310
25	AXS	AXIS Capital Holdings Limited	1.01%	10,906

Showing 25 of 195 holdings

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As of Dec 31, 2025