OEGAX Holdings Information

OEGAX is a mutual fund with a total of 81 individual holdings. The top holdings are Flex Ltd. stock at 3.52%, Quanta Services at 3.35%, Monolithic Power Systems at 3.24%, Comfort Systems USA at 3.18%, and Hilton Worldwide Holdings at 2.95%.

Total Holdings

Top 10 Percentage

28.19%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

7.02B

Forward PE Ratio

30.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	3.52%	1,638,273
2	PWR	Quanta Services, Inc.	3.35%	330,090
3	MPWR	Monolithic Power Systems, Inc.	3.24%	145,142
4	FIX	Comfort Systems USA, Inc.	3.18%	122,272
5	HLT	Hilton Worldwide Holdings Inc.	2.95%	632,234
6	LSCC	Lattice Semiconductor Corporation	2.72%	1,297,014
7	MTSI	MACOM Technology Solutions Holdings, Inc.	2.54%	489,016
8	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.35%	165,163,643
9	MTZ	MasTec, Inc.	2.33%	433,120
10	TER	Teradyne, Inc.	2.01%	377,946
11	COHR	Coherent Corp.	2.01%	390,839
12	CW	Curtiss-Wright Corporation	2.00%	187,446
13	ROST	Ross Stores, Inc.	1.85%	560,061
14	NET	Cloudflare, Inc.	1.71%	496,204
15	CRS	Carpenter Technology Corporation	1.60%	240,055
16	FTI	TechnipFMC plc	1.60%	1,641,334
17	TSX: CLS	Celestica Inc.	1.60%	291,292
18	VRT	Vertiv Holdings Co	1.57%	349,142
19	KEYS	Keysight Technologies, Inc.	1.54%	319,042
20	MKSI	MKS Inc.	1.53%	332,061
21	AME	AMETEK, Inc.	1.53%	474,464
22	CASY	Casey's General Stores, Inc.	1.52%	138,855
23	EVR	Evercore Inc.	1.50%	309,322
24	KNX	Knight-Swift Transportation Holdings Inc.	1.49%	1,384,220
25	FANG	Diamondback Energy, Inc.	1.49%	546,371

Showing 25 of 81 holdings

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As of May 31, 2026