BOGIX Holdings Information

BOGIX is a mutual fund with a total of 208 individual holdings. The top holdings are The Andersons stock at 1.40%, iShares Core S&P Small Cap ETF at 1.32%, A10 Networks at 1.27%, Perdoceo Education at 1.21%, and SM Energy Company at 1.19%.

Total Holdings

208

Top 10 Percentage

12.06%

Asset Class

Equity

Fund Category

Small Blend

Assets

130.87M

Forward PE Ratio

13.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ANDE	The Andersons, Inc.	1.40%	22,776
2	IJR	iShares Core S&P Small Cap ETF	1.32%	12,428
3	ATEN	A10 Networks, Inc.	1.27%	63,936
4	PRDO	Perdoceo Education Corporation	1.21%	37,832
5	SM	SM Energy Company	1.19%	44,671
6	BHE	Benchmark Electronics, Inc.	1.17%	24,391
7	DIOD	Diodes Incorporated	1.17%	19,927
8	STRL	Sterling Infrastructure, Inc.	1.12%	3,193
9	JXN	Jackson Financial Inc.	1.11%	12,280
10	EME	EMCOR Group, Inc.	1.09%	1,724
11	MWA	Mueller Water Products, Inc.	1.09%	46,248
12	BPOP	Popular, Inc.	1.09%	9,449
13	NFG	National Fuel Gas Company	1.08%	13,440
14	MATX	Matson, Inc.	1.07%	7,610
15	CARG	CarGurus, Inc.	1.07%	36,582
16	ECG	Everus Construction Group, Inc.	1.04%	10,309
17	GFF	Griffon Corporation	1.02%	16,432
18	KLIC	Kulicke and Soffa Industries, Inc.	1.02%	18,165
19	ROG	Rogers Corporation	1.02%	11,091
20	OFG	OFG Bancorp	1.02%	29,405
21	BKE	The Buckle, Inc.	1.02%	23,509
22	MLI	Mueller Industries, Inc.	1.00%	10,552
23	MXL	MaxLinear, Inc.	1.00%	66,942
24	NHC	National HealthCare Corporation	0.97%	7,093
25	FCPT	Four Corners Property Trust, Inc.	0.97%	47,610

Showing 25 of 208 holdings

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As of Mar 31, 2026