The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Red Oak Technology Select ROGSX
- NAV / 1-Day Return 44.59 / +0.34 %
- Total Assets 638.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.16%
- Turnover —
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0
Morningstar’s Analysis ROGSX
Will ROGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 7.46 | 42.9 Mil | Communication Services |
Amazon.com Inc | 6.95 | 40.0 Mil | Consumer Cyclical |
KLA Corp | 6.93 | 39.9 Mil | Technology |
Microsoft Corp | 6.50 | 37.4 Mil | Technology |
Synopsys Inc | 5.90 | 34.0 Mil | Technology |
Meta Platforms Inc Class A | 5.12 | 29.5 Mil | Communication Services |
Cisco Systems Inc | 5.06 | 29.1 Mil | Technology |
Oracle Corp | 4.81 | 27.7 Mil | Technology |
NXP Semiconductors NV | 4.53 | 26.1 Mil | Technology |
Qualcomm Inc | 3.85 | 22.2 Mil | Technology |