SGI Small Cap Core Fund I (BOGIX)
38.48
-0.21
(-0.54%)
USD |
Aug 24 2026
BOGIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 99.28% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of June 30, 2026
| Large | 0.83% |
| Mid | 4.72% |
| Small | 94.44% |
Region Exposure
| Americas | 97.14% |
|---|---|
|
North America
|
89.69% |
| Canada | 0.01% |
| United States | 89.68% |
|
Latin America
|
7.45% |
| Colombia | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
1.14% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| France | 0.77% |
| Germany | 0.00% |
| Ireland | 0.29% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.39% |
| Singapore | 1.39% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.24% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
11.44% |
| Financials |
|
20.21% |
| Real Estate |
|
6.53% |
| Sensitive |
|
43.22% |
| Communication Services |
|
3.04% |
| Energy |
|
5.32% |
| Industrials |
|
15.96% |
| Information Technology |
|
18.90% |
| Defensive |
|
14.33% |
| Consumer Staples |
|
2.27% |
| Health Care |
|
10.14% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |