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MF · holdings as filed 2026-02-28

What's inside BOGIX?

SGI Small Cap Core Fund
Holdings
202
positions in the fund
Top 10
18%
of fund assets
Expense ratio
1.23%
net, per year
Fund size
$122M
total net assets
Top 15 holdings
1
—Mount Vernon Liquid Assets Portfolio, LLC
6.80%
2
ECGEVERUS CONSTRUCTION GROUP
1.51%
3
ROGROGERS CORP
1.32%
4
TNKTEEKAY TANKERS LTD-CLASS A
1.30%
5
KLICKULICKE & SOFFA INDUSTRIES
1.23%
6
ANDEANDERSONS INC/THE
1.21%
7
T86TRI POINTE HOMES INC
1.20%
8
BHEBENCHMARK ELECTRONICS INC
1.14%
9
GFFGRIFFON CORP
1.14%
10
MWAMUELLER WATER PRODUCTS INC-A
1.14%
11
FTDRFRONTDOOR INC
1.12%
12
DIODDIODES INC
1.12%
13
JXNJACKSON FINANCIAL INC-A
1.10%
14
STRLSTERLING INFRASTRUCTURE INC
1.10%
15
MHOM/I HOMES INC
1.06%
Sectors
1Information Technology
20%
2Financials
19%
3Industrials
18%
4Health Care
13%
5Unclassified
10%
6Consumer Discretionary
10%
7Materials
8%
8Utilities
2%
Geography
1United States
86%
2Unclassified
7%
3Bermuda
5%
4Puerto Rico
2%
5Germany
2%
6Cayman Islands
1%
7Marshall Islands
1%
8France
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.