FBOGX Holdings Information

FBOGX is a mutual fund with a total of 74 individual holdings.

Total Holdings

Top 10 Percentage

23.49%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

822.35M

Forward PE Ratio

18.04

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Royal Bank of Canada 3.58%	2.69%	22,100,000
2	HCSG	Healthcare Services Group, Inc.	2.53%	957,153
3	FRPT	Freshpet, Inc.	2.48%	241,904
4	n/a	Credit Agricole Corporate & Investment Bank Sa/United States 3.57% 03/02/20	2.43%	20,000,000
5	BIT: TGYM	Technogym S.p.A.	2.26%	848,143
6	KOSDAQ: 214150	CLASSYS Inc.	2.26%	457,589
7	HKG: 0669	Techtronic Industries Company Limited	2.25%	1,143,790
8	WMS	Advanced Drainage Systems, Inc.	2.25%	107,953
9	CRL	Charles River Laboratories International, Inc.	2.17%	99,989
10	JBTM	JBT Marel Corporation	2.16%	115,516
11	SN	SharkNinja, Inc.	2.12%	142,091
12	ALG	Alamo Group Inc.	2.11%	81,107
13	HBAN	Huntington Bancshares Incorporated	1.94%	950,022
14	ILMN	Illumina, Inc.	1.93%	118,210
15	CPH: FLS	FLSmidth & Co. A/S	1.92%	178,352
16	TSX: ATH	Athabasca Oil Corporation	1.91%	2,423,700
17	JLL	Jones Lang LaSalle Incorporated	1.84%	48,051
18	TRS	TriMas Corporation	1.83%	385,405
19	AMBQ	Ambiq Micro, Inc.	1.82%	487,104
20	LON: HWDN	Howden Joinery Group Plc	1.78%	1,123,464
21	BVMF: RENT3	Localiza Rent a Car S.A.	1.70%	1,412,600
22	SWX: MOVE	Medacta Group SA	1.67%	66,496
23	CUBE	CubeSmart	1.65%	329,955
24	SONO	Sonos, Inc.	1.61%	859,230
25	SWX: SFZN	Siegfried Holding AG	1.58%	116,700

Showing 25 of 74 holdings

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As of Feb 28, 2026