OEGIX Holdings Information

OEGIX is a mutual fund with a total of 79 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 3.37%, Monolithic Power Systems at 3.20%, Howmet Aerospace at 3.19%, Comfort Systems USA at 3.01%, and Quanta Services at 2.84%.

Total Holdings

Top 10 Percentage

26.97%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

6.35B

Forward PE Ratio

28.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	3.37%	708,976
2	MPWR	Monolithic Power Systems, Inc.	3.20%	178,441
3	HWM	Howmet Aerospace Inc.	3.19%	962,402
4	FIX	Comfort Systems USA, Inc.	3.01%	165,164
5	PWR	Quanta Services, Inc.	2.84%	375,248
6	COR	Cencora, Inc.	2.51%	437,743
7	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	2.32%	145,619,488
8	LITE	Lumentum Holdings Inc.	2.30%	369,054
9	VRT	Vertiv Holdings Co	2.16%	727,753
10	FLEX	Flex Ltd.	2.08%	2,075,593
11	CBRE	CBRE Group, Inc.	2.01%	739,136
12	CW	Curtiss-Wright Corporation	1.88%	179,613
13	LSCC	Lattice Semiconductor Corporation	1.83%	1,430,501
14	EVR	Evercore Inc.	1.83%	325,961
15	ULTA	Ulta Beauty, Inc.	1.74%	168,544
16	IDXX	IDEXX Laboratories, Inc.	1.73%	161,922
17	NTRA	Natera, Inc.	1.71%	463,424
18	NDAQ	Nasdaq, Inc.	1.70%	1,100,179
19	MTSI	MACOM Technology Solutions Holdings, Inc.	1.64%	468,582
20	NET	Cloudflare, Inc.	1.63%	575,229
21	LPLA	LPL Financial Holdings Inc.	1.61%	277,903
22	ROST	Ross Stores, Inc.	1.61%	536,657
23	VIK	Viking Holdings Ltd	1.59%	1,385,746
24	MTZ	MasTec, Inc.	1.59%	415,022
25	TER	Teradyne, Inc.	1.58%	410,820

Showing 25 of 79 holdings

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As of Jan 31, 2026