OGICX Holdings Information

OGICX is a mutual fund with a total of 181 individual holdings. The top holdings are Hilton Worldwide Holdings stock at 1.88%, Howmet Aerospace at 1.70%, Monolithic Power Systems at 1.51%, Partners Group Holding AG at 1.36%, and Quanta Services at 1.36%.

Total Holdings

181

Top 10 Percentage

13.88%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

2.26B

Forward PE Ratio

21.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	1.88%	145,528
2	HWM	Howmet Aerospace Inc.	1.70%	184,317
3	MPWR	Monolithic Power Systems, Inc.	1.51%	37,055
4	SWX: PGHN	Partners Group Holding AG	1.36%	24,768
5	PWR	Quanta Services, Inc.	1.36%	71,866
6	FIX	Comfort Systems USA, Inc.	1.33%	31,631
7	COR	Cencora, Inc.	1.27%	83,835
8	ETR: AFX	Carl Zeiss Meditec AG	1.17%	563,092
9	LITE	Lumentum Holdings Inc.	1.17%	70,682
10	NET	Cloudflare, Inc.	1.13%	127,702
11	FLEX	Flex Ltd.	1.08%	397,514
12	CBRE	CBRE Group, Inc.	1.02%	141,558
13	VRT	Vertiv Holdings Co	1.01%	139,378
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.96%	21,453,757
15	EVR	Evercore Inc.	0.95%	62,427
16	LON: SPX	Spirax Group plc	0.95%	232,268
17	IDXX	IDEXX Laboratories, Inc.	0.94%	31,010
18	NDAQ	Nasdaq, Inc.	0.92%	210,704
19	NTRA	Natera, Inc.	0.91%	88,754
20	MDB	MongoDB, Inc.	0.91%	48,210
21	LSCC	Lattice Semiconductor Corporation	0.91%	273,967
22	BVMF: WEGE3	WEG S.A.	0.90%	2,266,011
23	ULTA	Ulta Beauty, Inc.	0.88%	32,277
24	LPLA	LPL Financial Holdings Inc.	0.85%	53,224
25	CW	Curtiss-Wright Corporation	0.85%	34,398

Showing 25 of 181 holdings

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As of Dec 31, 2025