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Red Oak Technology Select ROGSX

Medalist Rating as of | See Oak Associates Investment Hub
  • NAV / 1-Day Return 44.59  /  +0.34 %
  • Total Assets 638.5 Mil
  • Adj. Expense Ratio
    0.940%
  • 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.

Red Oak Technology Select's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

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Portfolio Holdings ROGSX

  • 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