MF · holdings as filed 2026-05-31
What's inside BOGIX?
SGI Small Cap Core Fund
- Holdings
- 215
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 1.23%
- net, per year
- Fund size
- $133M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 9.31% | |
| 2 | A  | ACMRACM RESEARCH INC-CLASS A | 1.28% | |
| 3 | K  | KLICKULICKE & SOFFA INDUSTRIES | 1.00% | |
| 4 | A  | ATENA10 NETWORKS INC | 0.99% | |
| 5 | E  | EMEEMCOR GROUP INC | 0.99% | |
| 6 | S  | SMSM ENERGY CO | 0.98% | |
| 7 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 0.97% | |
| 8 | S  | STRLSTERLING INFRASTRUCTURE INC | 0.95% | |
| 9 | C  | CN2CATALYST PHARMACEUTICALS INC | 0.94% | |
| 10 | B  | BPOPPOPULAR INC | 0.93% | |
| 11 | ? | —U.S. Bank Money Market Deposit Account | 0.93% | |
| 12 | K  | KALUKAISER ALUMINUM CORP | 0.92% | |
| 13 | R  | ROGROGERS CORP | 0.92% | |
| 14 | A  | ANDEANDERSONS INC/THE | 0.91% | |
| 15 | O  | OFGOFG BANCORP | 0.90% | |
| 16 | B  | BHEBENCHMARK ELECTRONICS INC | 0.90% | |
| 17 | M  | MATXMATSON INC | 0.90% | |
| 18 | H  | HLITHARMONIC INC | 0.90% | |
| 19 | M  | MLIMUELLER INDUSTRIES INC | 0.89% | |
| 20 | J  | JXNJACKSON FINANCIAL INC-A | 0.88% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ACMRACM RESEARCH INC-CLASS A
1.28%2
K
KLICKULICKE & SOFFA INDUSTRIES
1.00%3
A
ATENA10 NETWORKS INC
0.99%4
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.97%5
B
BHEBENCHMARK ELECTRONICS INC
0.90%6
H
HLITHARMONIC INC
0.90%7
D
DIODDIODES INC
0.85%8
A
ASTEASTEC INDUSTRIES INC
0.82%9
S
SITMSITIME CORP
0.77%10
K
KFYKORN FERRY
0.77%Top holdings — United States
Your 10 largest positions in this country
1
A
ACMRACM RESEARCH INC-CLASS A
1.28%2
A
ATENA10 NETWORKS INC
0.99%3
E
EMEEMCOR GROUP INC
0.99%4
S
SMSM ENERGY CO
0.98%5
S
STRLSTERLING INFRASTRUCTURE INC
0.95%6
K
KALUKAISER ALUMINUM CORP
0.92%7
R
ROGROGERS CORP
0.92%8
A
ANDEANDERSONS INC/THE
0.91%9
B
BHEBENCHMARK ELECTRONICS INC
0.90%10
M
MATXMATSON INC
0.90%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.