OBEGX Holdings Information

OBEGX is a mutual fund with a total of 55 individual holdings. The top holdings are Umb Ib Money Market Ii stock at 11.33%, Lumentum Holdings at 5.77%, Credo Technology Group Holding at 4.03%, Food & Life Companies at 3.66%, and SharkNinja at 3.33%.

Total Holdings

Top 10 Percentage

40.22%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

62.18M

Forward PE Ratio

22.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Umb Ib Money Market Ii	11.33%	6,519,906
2	LITE	Lumentum Holdings Inc.	5.77%	9,000
3	CRDO	Credo Technology Group Holding Ltd	4.03%	16,100
4	TYO: 3563	Food & Life Companies Ltd.	3.66%	41,800
5	SN	SharkNinja, Inc.	3.33%	17,100
6	LON: GAW	Games Workshop Group PLC	3.19%	7,200
7	TYO: 7453	Ryohin Keikaku Co., Ltd.	2.27%	74,000
8	ZETA	Zeta Global Holdings Corp.	2.24%	63,200
9	TYO: 7003	MITSUI E&S Co., Ltd.	2.21%	35,600
10	SWX: ACLN	Accelleron Industries AG	2.20%	16,400
11	LON: CWK	Cranswick plc	2.17%	18,700
12	FLS	Flowserve Corporation	2.13%	17,700
13	CRS	Carpenter Technology Corporation	1.97%	3,600
14	DOCN	DigitalOcean Holdings, Inc.	1.82%	21,800
15	COCO	The Vita Coco Company, Inc.	1.80%	19,500
16	LON: AT	Ashtead Technology Holdings Plc	1.79%	247,100
17	OSL: STB	Storebrand ASA	1.76%	59,100
18	CLH	Clean Harbors, Inc.	1.71%	4,200
19	VCYT	Veracyte, Inc.	1.68%	23,000
20	RSI	Rush Street Interactive, Inc.	1.68%	49,800
21	TSX: ATZ	Aritzia Inc.	1.62%	10,900
22	MTSI	MACOM Technology Solutions Holdings, Inc.	1.58%	5,300
23	TSX: DFY	Definity Financial Corporation	1.58%	16,400
24	ATEC	Alphatec Holdings, Inc.	1.56%	42,600
25	LON: DPLM	Diploma PLC	1.55%	12,500

Showing 25 of 55 holdings

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As of Dec 31, 2025