OEGIX Holdings Information

OEGIX is a mutual fund with a total of 78 individual holdings. The top holdings are Flex Ltd. stock at 3.39%, Hilton Worldwide Holdings at 2.85%, Comfort Systems USA at 2.84%, Monolithic Power Systems at 2.74%, and Quanta Services at 2.70%.

Total Holdings

Top 10 Percentage

26.53%

Asset Class

Equity

Fund Category

Mid-Cap Growth

Assets

6.78B

Forward PE Ratio

32.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	3.39%	1,534,755
2	HLT	Hilton Worldwide Holdings Inc.	2.85%	632,234
3	FIX	Comfort Systems USA, Inc.	2.84%	105,153
4	MPWR	Monolithic Power Systems, Inc.	2.74%	145,142
5	PWR	Quanta Services, Inc.	2.70%	275,005
6	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	2.58%	189,037,622
7	MTZ	MasTec, Inc.	2.46%	433,120
8	LSCC	Lattice Semiconductor Corporation	2.45%	1,173,025
9	MTSI	MACOM Technology Solutions Holdings, Inc.	2.29%	440,642
10	TER	Teradyne, Inc.	2.23%	337,165
11	CRS	Carpenter Technology Corporation	2.02%	240,055
12	MKSI	MKS Inc.	2.02%	332,061
13	CW	Curtiss-Wright Corporation	1.94%	187,446
14	CASY	Casey's General Stores, Inc.	1.67%	154,318
15	NET	Cloudflare, Inc.	1.66%	496,204
16	COHR	Coherent Corp.	1.66%	307,542
17	ROST	Ross Stores, Inc.	1.63%	560,061
18	WWD	Woodward, Inc.	1.60%	275,644
19	VIK	Viking Holdings Ltd	1.58%	1,105,689
20	AME	AMETEK, Inc.	1.57%	474,464
21	KEYS	Keysight Technologies, Inc.	1.52%	319,042
22	KNX	Knight-Swift Transportation Holdings Inc.	1.47%	1,384,220
23	CGNX	Cognex Corporation	1.46%	1,475,974
24	TSX: CLS	Celestica Inc.	1.45%	291,292
25	RBC	RBC Bearings Incorporated	1.40%	158,787

Showing 25 of 78 holdings

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As of Jun 30, 2026