SGI Small Cap Core Fund I (BOGIX)
31.86
-0.29
(-0.90%)
USD |
Jan 30 2026
BOGIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of December 31, 2025
| Large | 0.56% |
| Mid | 3.99% |
| Small | 95.45% |
Region Exposure
| Americas | 97.23% |
|---|---|
|
North America
|
90.01% |
| Canada | 0.00% |
| United States | 90.01% |
|
Latin America
|
7.22% |
| Colombia | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.27% |
| Belgium | 0.00% |
| France | 0.54% |
| Ireland | 0.73% |
| Italy | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.14% |
| Singapore | 1.14% |
|
Asia Emerging
|
0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.82% |
| Materials |
|
6.33% |
| Consumer Discretionary |
|
13.57% |
| Financials |
|
18.61% |
| Real Estate |
|
7.31% |
| Sensitive |
|
38.32% |
| Communication Services |
|
3.34% |
| Energy |
|
3.61% |
| Industrials |
|
19.28% |
| Information Technology |
|
12.10% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
9.92% |
| Utilities |
|
2.88% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.06% |
As of December 31, 2025
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 | -- |