SGI Small Cap Core Fund I (BOGIX)
36.42
+0.14
(+0.39%)
USD |
Oct 26 2026
BOGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 99.02% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2026
| Large | 0.70% |
| Mid | 4.90% |
| Small | 94.40% |
Region Exposure
| Americas | 97.70% |
|---|---|
|
North America
|
91.50% |
| Canada | 0.01% |
| United States | 91.49% |
|
Latin America
|
6.20% |
| Colombia | 0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.93% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.90% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| France | 0.66% |
| Germany | 0.00% |
| Ireland | 0.15% |
| Italy | 0.00% |
| Netherlands | 0.03% |
| Spain | 0.00% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.24% |
| Singapore | 1.24% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.79% |
| Materials |
|
3.91% |
| Consumer Discretionary |
|
11.82% |
| Financials |
|
21.58% |
| Real Estate |
|
5.48% |
| Sensitive |
|
41.60% |
| Communication Services |
|
2.53% |
| Energy |
|
5.57% |
| Industrials |
|
17.84% |
| Information Technology |
|
15.66% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
11.86% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of September 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 | -- |