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BOGI

SGI Small Cap Core Fund Class I Shares

BOGIX NMFQS
$38.55+$0.07  (0.18%)
Top 10 holdings (20.23%)
Mount Vernon Liquid Assets Portfolio, LLC
10.3%
ACM Research Inc
1.4%
Kulicke Soffa Industries Inc
1.1%
A10 Networks Inc
1.1%
EMCOR Group Inc
1.1%
SM Energy Co
1.1%
Credo Technology Group Holding Ltd
1.1%
Sterling Infrastructure Inc
1.1%
Catalyst Pharmaceuticals Inc
1%
Popular Inc
1%
Information Technology
20.5%
Financials
19.1%
Industrials
14.7%
Consumer Discretionary
10.5%
Healthcare
10.1%
Real Estate
7.6%
Energy
5.5%
Materials
4.2%
Consumer Staples
4%
Communication Services
2.1%
Cash
1.8%
Utilities
1.8%