SGI Small Cap Core Fund I (BOGIX)
33.54
-0.18
(-0.53%)
USD |
Dec 04 2025
BOGIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 0.71% |
| Mid | 4.10% |
| Small | 95.19% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
90.99% |
| Canada | 0.00% |
| United States | 90.99% |
|
Latin America
|
6.52% |
| Colombia | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.33% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
0.93% |
| France | 0.43% |
| Ireland | 0.50% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
| Singapore | 1.12% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Thailand | 0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.18% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
14.46% |
| Financials |
|
18.19% |
| Real Estate |
|
6.10% |
| Sensitive |
|
41.19% |
| Communication Services |
|
3.01% |
| Energy |
|
4.26% |
| Industrials |
|
20.82% |
| Information Technology |
|
13.11% |
| Defensive |
|
15.16% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
9.24% |
| Utilities |
|
3.61% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.02% |
As of September 30, 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 | -- |