OEGIX Holdings Information

OEGIX is a mutual fund with a total of 83 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 3.07%, Monolithic Power Systems at 2.89%, Flex Ltd. at 2.50%, Snowflake at 2.38%, and Datadog at 2.37%.

Total Holdings

Top 10 Percentage

23.48%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

6.64B

Forward PE Ratio

30.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	3.07%	648,628
2	MPWR	Monolithic Power Systems, Inc.	2.89%	137,139
3	FLEX	Flex Ltd.	2.50%	1,491,621
4	SNOW	Snowflake Inc.	2.38%	549,761
5	DDOG	Datadog, Inc.	2.37%	598,931
6	ROST	Ross Stores, Inc.	2.13%	574,584
7	NET	Cloudflare, Inc.	2.10%	509,071
8	CW	Curtiss-Wright Corporation	2.05%	192,306
9	CASY	Casey's General Stores, Inc.	2.03%	158,319
10	PWR	Quanta Services, Inc.	1.96%	199,259
11	LSCC	Lattice Semiconductor Corporation	1.96%	1,068,145
12	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	1.95%	132,181,788
13	CRS	Carpenter Technology Corporation	1.89%	246,279
14	VIK	Viking Holdings Ltd	1.75%	1,134,360
15	AME	AMETEK, Inc.	1.74%	486,767
16	MTSI	MACOM Technology Solutions Holdings, Inc.	1.68%	452,068
17	TER	Teradyne, Inc.	1.60%	295,398
18	KEYS	Keysight Technologies, Inc.	1.54%	327,315
19	WWD	Woodward, Inc.	1.51%	282,791
20	MAR	Marriott International, Inc.	1.48%	269,538
21	FTI	TechnipFMC plc	1.48%	1,401,458
22	RPRX	Royalty Pharma plc	1.47%	1,707,479
23	CGNX	Cognex Corporation	1.46%	1,514,246
24	KNX	Knight-Swift Transportation Holdings Inc.	1.46%	1,420,113
25	TRGP	Targa Resources Corp.	1.42%	356,007

Showing 25 of 83 holdings

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As of Jul 31, 2026