BOGIX Holdings — SGI Small Cap Core Fund
Data updated: 2026-07-28
BOGIX holds 215 securities. The top 10 make up 20.2% of net assets, led by Mount Vernon Liquid Assets Portfolio (10.27%) and ACM Research (1.42%). Industrials (21.7%) and Financials (16.3%) are the largest sectors, and 102.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 110.30% of net asset value (99.89% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
BOGIX Portfolio Holdings
215 holdings of SGI Small Cap Core Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 215.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 10.27% | $13.63M |
| ACM Research Inc | ACMR | Industrials | 1.42% | $1.88M |
| Kulicke & Soffa Industries Inc | KLIC | Information Technology | 1.10% | $1.46M |
| A10 Networks Inc | ATEN | Information Technology | 1.09% | $1.45M |
| EMCOR Group Inc | EME | Industrials | 1.09% | $1.45M |
| SM Energy Co | SM | Energy | 1.08% | $1.43M |
| Credo Technology Group Holding Ltd | CRDO | Information Technology | 1.07% | $1.43M |
| Sterling Infrastructure Inc | STRL | Industrials | 1.04% | $1.39M |
| Catalyst Pharmaceuticals Inc | CPRX | Health Care | 1.03% | $1.37M |
| Popular Inc | BPOP | Financials | 1.03% | $1.36M |
| U.S. Bank Money Market Deposit Account | USBFS04 | Funds & ETFs | 1.02% | $1.36M |
| Kaiser Aluminum Corp | KALU | Materials | 1.02% | $1.35M |
| Rogers Corp | ROG | Materials | 1.02% | $1.35M |
| Andersons Inc/The | ANDE | Industrials | 1.00% | $1.33M |
| OFG Bancorp | OFG | Financials | 1.00% | $1.32M |
| Benchmark Electronics Inc | BHE | Information Technology | 0.99% | $1.32M |
| Matson Inc | MATX | Industrials | 0.99% | $1.32M |
| Harmonic Inc | HLIT | Information Technology | 0.99% | $1.31M |
| Mueller Industries Inc | MLI | Materials | 0.98% | $1.30M |
| Jackson Financial Inc | JXN | Financials | 0.98% | $1.30M |
| Acadian Asset Management Inc | AAMI | Financials | 0.95% | $1.26M |
| Diodes Inc | DIOD | Information Technology | 0.94% | $1.24M |
| Griffon Corp | GFF | Industrials | 0.93% | $1.23M |
| Astec Industries Inc | ASTE | Industrials | 0.91% | $1.21M |
| Innospec Inc | IOSP | Materials | 0.90% | $1.20M |
| Constellium SE | CSTM | Materials | 0.89% | $1.18M |
| Radian Group Inc | RDN | Financials | 0.88% | $1.17M |
| Four Corners Property Trust Inc | FCPT | Real Estate | 0.88% | $1.17M |
| Mueller Water Products Inc | MWA | Industrials | 0.88% | $1.17M |
| Mercury General Corp | MCY | Financials | 0.87% | $1.16M |
| Interface Inc | TILE | Consumer Discretionary | 0.87% | $1.16M |
| BankUnited Inc | BKU | Financials | 0.87% | $1.16M |
| Bristow Group Inc | VTOL | Industrials | 0.87% | $1.15M |
| M/I Homes Inc | MHO | Industrials | 0.87% | $1.15M |
| Customers Bancorp Inc | CUBI | Financials | 0.87% | $1.15M |
| Everus Construction Group Inc | ECG | Industrials | 0.86% | $1.14M |
| SiTime Corp | SITM | Information Technology | 0.85% | $1.13M |
| Korn Ferry | KFY | Industrials | 0.85% | $1.13M |
| Millrose Properties Inc | MRP | Real Estate | 0.84% | $1.11M |
| Axcelis Technologies Inc | ACLS | Industrials | 0.83% | $1.10M |
| Glaukos Corp | GKOS | Health Care | 0.82% | $1.08M |
| Frontdoor Inc | FTDR | Industrials | 0.81% | $1.08M |
| Cargurus Inc | CARG | Information Technology | 0.81% | $1.08M |
| Buckle Inc/The | BKE | Consumer Discretionary | 0.81% | $1.08M |
| StoneX Group Inc | SNEX | Financials | 0.80% | $1.06M |
| Hanmi Financial Corp | HAFC | Financials | 0.78% | $1.04M |
| Innovative Industrial Properties Inc | IIPR | Real Estate | 0.78% | $1.04M |
| PROG Holdings Inc | PRG | Industrials | 0.78% | $1.03M |
| Ambarella Inc | AMBA | Information Technology | 0.77% | $1.03M |
| Worthington Enterprises Inc | WOR | Materials | 0.77% | $1.02M |
| NMI Holdings Inc | NMIH | Financials | 0.77% | $1.02M |
| Assured Guaranty Ltd | AGO | Financials | 0.76% | $1.01M |
| Essent Group Ltd | ESNT | Financials | 0.75% | $998.43K |
| Sonos Inc | SONO | Consumer Discretionary | 0.75% | $991.17K |
| Axis Capital Holdings Ltd | AXS | Financials | 0.74% | $986.13K |
| Virtu Financial Inc | VIRT | Financials | 0.73% | $972.56K |
| Dorian LPG Ltd | LPG | Industrials | 0.73% | $968.74K |
| Proto Labs Inc | PRLB | Industrials | 0.73% | $963.67K |
| Urban Edge Properties | UE | Real Estate | 0.73% | $963.62K |
| SkyWest Inc | SKYW | Industrials | 0.70% | $924.85K |
| Primoris Services Corp | PRIM | Industrials | 0.69% | $914.04K |
| American Assets Trust Inc | AAT | Real Estate | 0.69% | $913.34K |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 0.68% | $907.46K |
| Xenia Hotels & Resorts Inc | XHR | Real Estate | 0.67% | $895.08K |
| Perdoceo Education Corp | PRDO | Consumer Discretionary | 0.67% | $891.71K |
| Avista Corp | AVA | Utilities | 0.66% | $879.87K |
| Cal-Maine Foods Inc | CALM | Consumer Staples | 0.66% | $870.04K |
| Century Communities Inc | CCS | Industrials | 0.65% | $857.59K |
| Harmony Biosciences Holdings Inc | HRMY | Health Care | 0.64% | $854.00K |
| Banco Latinoamericano de Comercio Exterior SA | BLX | Financials | 0.64% | $847.43K |
| Franklin Electric Co Inc | FELE | Industrials | 0.64% | $845.97K |
| Provident Financial Services Inc | PFS | Financials | 0.63% | $837.14K |
| Meritage Homes Corp | MTH | Industrials | 0.63% | $835.27K |
| Cushman & Wakefield Ltd | CWK | Real Estate | 0.60% | $797.40K |
| MaxLinear Inc | MXL | Information Technology | 0.60% | $796.50K |
| National HealthCare Corp | NHC | Health Care | 0.60% | $792.64K |
| Coeur Mining Inc | CDE | Materials | 0.59% | $784.64K |
| National Fuel Gas Co | NFG | Utilities | 0.59% | $783.08K |
| Iridium Communications Inc | IRDM | Communication Services | 0.59% | $778.46K |
| FormFactor Inc | FORM | Information Technology | 0.57% | $755.39K |
| Genworth Financial Inc | GNW | Financials | 0.56% | $748.55K |
| QuinStreet Inc | QNST | Industrials | 0.56% | $742.00K |
| TTM Technologies Inc | TTMI | Information Technology | 0.55% | $728.41K |
| Hecla Mining Co | HL | Materials | 0.53% | $706.23K |
| Upbound Group Inc | UPBD | Industrials | 0.53% | $705.01K |
| iRadimed Corp | IRMD | Health Care | 0.52% | $694.55K |
| Grand Canyon Education Inc | LOPE | Consumer Discretionary | 0.52% | $694.26K |
| Ultra Clean Holdings Inc | UCTT | Information Technology | 0.52% | $692.00K |
| Privia Health Group Inc | PRVA | Health Care | 0.51% | $683.22K |
| Enova International Inc | ENVA | Financials | 0.51% | $674.30K |
| Vanguard Health Care ETF | VHT | Funds & ETFs | 0.51% | $674.14K |
| iShares Core S&P Small-Cap ETF | IJR | Funds & ETFs | 0.51% | $670.98K |
| Banc of California Inc | BANC | Financials | 0.50% | $662.63K |
| Teekay Tankers Ltd | TNK | Industrials | 0.50% | $659.67K |
| SPS Commerce Inc | SPSC | Information Technology | 0.50% | $658.58K |
| ScanSource Inc | SCSC | Information Technology | 0.49% | $655.97K |
| Clearway Energy Inc | CWEN | Utilities | 0.49% | $650.74K |
| Calix Inc | CALX | Communication Services | 0.49% | $649.04K |
| Kontoor Brands Inc | KTB | Consumer Discretionary | 0.47% | $628.27K |
| Sanmina Corp | SANM | Information Technology | 0.47% | $618.42K |
BOGIX Sector Allocation
SGI Small Cap Core Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 21.7% | 43 |
| Financials | 16.3% | 32 |
| Information Technology | 14.1% | 30 |
| Funds & ETFs | 12.0% | 6 |
| Consumer Discretionary | 8.0% | 26 |
| Materials | 7.5% | 16 |
| Health Care | 7.2% | 27 |
| Real Estate | 6.6% | 14 |
| Energy | 2.5% | 7 |
| Utilities | 2.1% | 6 |
| Communication Services | 1.0% | 3 |
| Consumer Staples | 1.0% | 5 |
BOGIX Country Allocation
Where SGI Small Cap Core Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 102.1% |
| Bermuda | 2.6% |
| Puerto Rico | 2.0% |
| Singapore | 1.1% |
| France | 0.9% |
| Panama | 0.6% |
| Canada | 0.5% |
| South Africa | 0.2% |
| Ireland | 0.2% |
BOGIX Portfolio Allocation
Asset-class allocation of SGI Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 11.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.