OGGFX Holdings Information

OGGFX is a mutual fund with a total of 143 individual holdings. The top holdings are JFrog stock at 1.56%, Casella Waste Systems at 1.43%, Federal Signal at 1.41%, The Chefs' Warehouse at 1.34%, and StoneX Group at 1.27%.

Total Holdings

143

Top 10 Percentage

13.20%

Asset Class

Equity

Fund Category

Small Growth

Assets

2.28B

Forward PE Ratio

24.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FROG	JFrog Ltd.	1.56%	472,149
2	CWST	Casella Waste Systems, Inc.	1.43%	385,682
3	FSS	Federal Signal Corporation	1.41%	273,912
4	CHEF	The Chefs' Warehouse, Inc.	1.34%	281,983
5	SNEX	StoneX Group Inc.	1.27%	402,048
6	RUSHA	Rush Enterprises, Inc.	1.26%	383,360
7	COMP	Compass, Inc.	1.26%	2,680,211
8	FCFS	FirstCash Holdings, Inc.	1.24%	146,739
9	IMAX	IMAX Corporation	1.22%	617,832
10	MOG.A	Moog Inc.	1.21%	74,868
11	XENE	Xenon Pharmaceuticals Inc.	1.17%	450,225
12	ORKA	Oruka Therapeutics, Inc.	1.17%	292,300
13	SYRE	Spyre Therapeutics, Inc.	1.15%	283,516
14	DYN	Dyne Therapeutics, Inc.	1.13%	1,086,267
15	RYTM	Rhythm Pharmaceuticals, Inc.	1.13%	275,416
16	WHD	Cactus, Inc.	1.13%	419,089
17	ABCB	Ameris Bancorp	1.07%	297,593
18	MSA	MSA Safety Incorporated	1.06%	134,580
19	JIMXX	JPMorgan Prime Money Market IM	1.06%	25,581,369
20	LFUS	Littelfuse, Inc.	1.05%	57,532
21	IRON	Disc Medicine, Inc.	1.04%	328,591
22	COAG	Hemab Therapeutics Holdings, Inc.	1.04%	531,382
23	MANE	Veradermics, Incorporated	1.03%	238,292
24	QURE	uniQure N.V.	1.03%	572,114
25	PECO	Phillips Edison & Company, Inc.	1.02%	579,766

Showing 25 of 143 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026