OGICX Holdings Information

OGICX is a mutual fund with a total of 173 individual holdings. The top holdings are Flex Ltd. stock at 2.02%, Hilton Worldwide Holdings at 1.73%, Comfort Systems USA at 1.68%, Monolithic Power Systems at 1.67%, and Quanta Services at 1.65%.

Total Holdings

173

Top 10 Percentage

15.63%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

2.23B

Forward PE Ratio

23.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	2.02%	288,736
2	HLT	Hilton Worldwide Holdings Inc.	1.73%	121,339
3	FIX	Comfort Systems USA, Inc.	1.68%	19,577
4	MPWR	Monolithic Power Systems, Inc.	1.67%	27,855
5	PWR	Quanta Services, Inc.	1.65%	53,120
6	MTZ	MasTec, Inc.	1.50%	83,125
7	LSCC	Lattice Semiconductor Corporation	1.46%	220,364
8	MTSI	MACOM Technology Solutions Holdings, Inc.	1.36%	82,778
9	TER	Teradyne, Inc.	1.33%	63,458
10	CRS	Carpenter Technology Corporation	1.23%	46,071
11	MKSI	MKS Inc.	1.20%	62,611
12	CW	Curtiss-Wright Corporation	1.18%	35,974
13	NET	Cloudflare, Inc.	1.01%	95,232
14	ROST	Ross Stores, Inc.	0.99%	107,487
15	CASY	Casey's General Stores, Inc.	0.99%	28,726
16	COHR	Coherent Corp.	0.98%	57,264
17	WWD	Woodward, Inc.	0.95%	51,419
18	TYO: 6845	Azbil Corporation	0.95%	2,054,000
19	AME	AMETEK, Inc.	0.94%	90,094
20	VIK	Viking Holdings Ltd	0.94%	207,130
21	KEYS	Keysight Technologies, Inc.	0.92%	60,486
22	KNX	Knight-Swift Transportation Holdings Inc.	0.89%	263,797
23	TPE: 2395	Advantech Co., Ltd.	0.88%	1,309,000
24	TSX: CLS	Celestica Inc.	0.88%	55,905
25	CGNX	Cognex Corporation	0.88%	281,283

Showing 25 of 173 holdings

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As of Jun 30, 2026