BOGIX Holdings Information

BOGIX is a mutual fund with a total of 221 individual holdings. The top holdings are Kulicke and Soffa Industries stock at 1.37%, Vanguard S&P 500 ETF at 1.30%, iShares Core S&P Small Cap ETF at 1.27%, ACM Research at 1.22%, and Vanguard Russell 2000 ETF at 1.16%.

Total Holdings

221

Top 10 Percentage

11.68%

Asset Class

Equity

Fund Category

Small Blend

Assets

137.21M

Forward PE Ratio

14.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KLIC	Kulicke and Soffa Industries, Inc.	1.37%	14,687
2	VOO	Vanguard S&P 500 ETF	1.30%	2,717
3	IJR	iShares Core S&P Small Cap ETF	1.27%	12,239
4	ACMR	ACM Research, Inc.	1.22%	13,762
5	VTWO	Vanguard Russell 2000 ETF	1.16%	13,661
6	ROG	Rogers Corporation	1.15%	10,066
7	VIRT	Virtu Financial, Inc.	1.08%	25,900
8	EME	EMCOR Group, Inc.	1.05%	1,804
9	KALU	Kaiser Aluminum Corporation	1.05%	7,645
10	BPOP	Popular, Inc.	1.04%	9,044
11	ECG	Everus Construction Group, Inc.	1.03%	8,894
12	ASTE	Astec Industries, Inc.	1.02%	23,940
13	KMT	Kennametal Inc.	1.00%	40,919
14	SNEX	StoneX Group Inc.	1.00%	12,043
15	MHO	M/I Homes, Inc.	0.98%	8,757
16	OFG	OFG Bancorp	0.98%	28,628
17	MATX	Matson, Inc.	0.98%	7,260
18	ACLS	Axcelis Technologies, Inc.	0.97%	7,334
19	DIOD	Diodes Incorporated	0.96%	12,530
20	TILE	Interface, Inc.	0.95%	38,130
21	AVA	Avista Corporation	0.93%	32,535
22	PRG	PROG Holdings, Inc.	0.92%	28,100
23	ANDE	The Andersons, Inc.	0.91%	19,035
24	FTDR	Frontdoor, Inc.	0.91%	16,737
25	RDN	Radian Group Inc.	0.90%	34,299

Showing 25 of 221 holdings

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As of Jun 30, 2026