OEGAX Holdings Information

OEGAX is a mutual fund with a total of 84 individual holdings. The top holdings are Snowflake stock at 3.09%, Cloudflare at 2.93%, Datadog at 2.81%, Monolithic Power Systems at 2.69%, and Hilton Worldwide Holdings at 2.49%.

Total Holdings

Top 10 Percentage

24.84%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

6.45B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	3.09%	600,824
2	NET	Cloudflare, Inc.	2.93%	556,354
3	DDOG	Datadog, Inc.	2.81%	675,634
4	MPWR	Monolithic Power Systems, Inc.	2.69%	131,394
5	HLT	Hilton Worldwide Holdings Inc.	2.49%	516,416
6	TSX: CLS	Celestica Inc.	2.25%	409,550
7	NTRA	Natera, Inc.	2.23%	355,799
8	LSCC	Lattice Semiconductor Corporation	2.15%	1,130,354
9	TRGP	Targa Resources Corp.	2.14%	521,028
10	AME	AMETEK, Inc.	2.06%	549,107
11	PWR	Quanta Services, Inc.	1.93%	197,575
12	RPRX	Royalty Pharma plc	1.87%	2,117,580
13	KEYS	Keysight Technologies, Inc.	1.78%	322,672
14	WAT	Waters Corporation	1.77%	265,972
15	GH	Guardant Health, Inc.	1.72%	634,920
16	ROST	Ross Stores, Inc.	1.71%	481,896
17	WAB	Westinghouse Air Brake Technologies Corporation	1.68%	385,840
18	MTSI	MACOM Technology Solutions Holdings, Inc.	1.67%	387,272
19	FTI	TechnipFMC plc	1.63%	1,580,935
20	CAH	Cardinal Health, Inc.	1.59%	472,226
21	CGNX	Cognex Corporation	1.57%	1,708,171
22	MDB	MongoDB, Inc.	1.49%	280,891
23	TSEM	Tower Semiconductor Ltd.	1.41%	409,242
24	XPO	XPO, Inc.	1.41%	528,196
25	LNG	Cheniere Energy, Inc.	1.40%	341,914

Showing 25 of 84 holdings

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As of Sep 30, 2026