OGGFX Holdings Information

OGGFX is a mutual fund with a total of 138 individual holdings. The top holdings are JPMorgan Prime Money Market IM stock at 2.11%, JFrog at 2.07%, FirstCash Holdings at 1.49%, The Chefs' Warehouse at 1.43%, and Casella Waste Systems at 1.40%.

Total Holdings

138

Top 10 Percentage

14.98%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.08B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JIMXX	JPMorgan Prime Money Market IM	2.11%	45,219,993
2	FROG	JFrog Ltd.	2.07%	455,821
3	FCFS	FirstCash Holdings, Inc.	1.49%	151,435
4	CHEF	The Chefs' Warehouse, Inc.	1.43%	272,231
5	CWST	Casella Waste Systems, Inc.	1.40%	372,344
6	FSS	Federal Signal Corporation	1.37%	264,439
7	IMAX	IMAX Corporation	1.32%	514,608
8	MOG.A	Moog Inc.	1.29%	72,279
9	RYTM	Rhythm Pharmaceuticals, Inc.	1.28%	287,723
10	PLXS	Plexus Corp.	1.24%	101,436
11	SYRE	Spyre Therapeutics, Inc.	1.24%	297,119
12	RUSHA	Rush Enterprises, Inc.	1.19%	555,150
13	MANE	Veradermics, Incorporated	1.17%	206,570
14	HNGE	Hinge Health, Inc.	1.10%	242,267
15	LFUS	Littelfuse, Inc.	1.10%	55,543
16	WHD	Cactus, Inc.	1.09%	374,494
17	MSA	MSA Safety Incorporated	1.08%	129,926
18	COMP	Compass, Inc.	1.07%	2,587,521
19	ABCB	Ameris Bancorp	1.07%	287,302
20	TXG	10x Genomics, Inc.	1.06%	250,997
21	SNEX	StoneX Group Inc.	1.06%	350,824
22	AMLX	Amylyx Pharmaceuticals, Inc.	1.03%	760,888
23	AIT	Applied Industrial Technologies, Inc.	1.02%	65,992
24	KLIC	Kulicke and Soffa Industries, Inc.	1.01%	228,371
25	ORKA	Oruka Therapeutics, Inc.	1.00%	258,340

Showing 25 of 138 holdings

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As of Sep 30, 2026