OEGIX Holdings Information

OEGIX is a mutual fund with a total of 77 individual holdings. The top holdings are Comfort Systems USA stock at 3.59%, Quanta Services at 3.58%, Monolithic Power Systems at 3.49%, Hilton Worldwide Holdings at 3.05%, and Flex Ltd. at 2.74%.

Total Holdings

Top 10 Percentage

28.25%

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	FIX	Comfort Systems USA, Inc.	3.59%	131,191
2	PWR	Quanta Services, Inc.	3.58%	330,090
3	MPWR	Monolithic Power Systems, Inc.	3.49%	145,142
4	HLT	Hilton Worldwide Holdings Inc.	3.05%	632,234
5	FLEX	Flex Ltd.	2.74%	2,012,090
6	MTZ	MasTec, Inc.	2.54%	433,120
7	TRPXX	Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class	2.45%	164,617,873
8	VRT	Vertiv Holdings Co	2.37%	485,124
9	LSCC	Lattice Semiconductor Corporation	2.36%	1,297,014
10	LITE	Lumentum Holdings Inc.	2.07%	153,863
11	MTSI	MACOM Technology Solutions Holdings, Inc.	2.05%	489,016
12	CW	Curtiss-Wright Corporation	2.01%	187,446
13	TER	Teradyne, Inc.	1.93%	377,946
14	ROST	Ross Stores, Inc.	1.90%	560,061
15	COHR	Coherent Corp.	1.86%	390,839
16	FTI	TechnipFMC plc	1.85%	1,641,334
17	TSX: CLS	Celestica Inc.	1.78%	291,292
18	CASY	Casey's General Stores, Inc.	1.70%	138,855
19	RL	Ralph Lauren Corporation	1.68%	313,756
20	MAR	Marriott International, Inc.	1.65%	306,432
21	BWXT	BWX Technologies, Inc.	1.54%	479,450
22	ITT	ITT Inc.	1.54%	483,235
23	CRS	Carpenter Technology Corporation	1.53%	240,055
24	NET	Cloudflare, Inc.	1.51%	496,204
25	AME	AMETEK, Inc.	1.50%	428,710

Showing 25 of 77 holdings

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As of Apr 30, 2026