OEGAX Holdings Information

OEGAX is a mutual fund with a total of 81 individual holdings.

Total Holdings

Top 10 Percentage

26.62%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

6.72B

Forward PE Ratio

27.30

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	3.22%	632,234
2	MPWR	Monolithic Power Systems, Inc.	3.14%	171,589
3	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	3.12%	186,012,191
4	PWR	Quanta Services, Inc.	2.92%	317,569
5	FIX	Comfort Systems USA, Inc.	2.92%	126,215
6	HWM	Howmet Aerospace Inc.	2.46%	636,262
7	MTZ	MasTec, Inc.	2.25%	416,691
8	COR	Cencora, Inc.	2.21%	420,932
9	LITE	Lumentum Holdings Inc.	2.20%	186,743
10	FLEX	Flex Ltd.	2.19%	1,995,886
11	VRT	Vertiv Holdings Co	2.13%	507,748
12	CW	Curtiss-Wright Corporation	2.06%	180,336
13	ROST	Ross Stores, Inc.	1.96%	538,816
14	LSCC	Lattice Semiconductor Corporation	1.94%	1,247,815
15	TER	Teradyne, Inc.	1.90%	383,081
16	FTI	TechnipFMC plc	1.83%	1,579,074
17	MTSI	MACOM Technology Solutions Holdings, Inc.	1.75%	470,466
18	NET	Cloudflare, Inc.	1.71%	496,204
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.68%	100,160,145
20	CASY	Casey's General Stores, Inc.	1.63%	133,588
21	MAR	Marriott International, Inc.	1.62%	294,809
22	BWXT	BWX Technologies, Inc.	1.58%	461,263
23	RL	Ralph Lauren Corporation	1.57%	272,738
24	NTRA	Natera, Inc.	1.56%	465,288
25	IDXX	IDEXX Laboratories, Inc.	1.53%	162,573

Showing 25 of 81 holdings

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As of Mar 31, 2026