Red Oak Technology Select holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Red Oak Technology Select Fund ROGSX
- NAV / 1-Day Return 63.30 / +0.49 %
- Total Assets 810.6M
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.03%
- Turnover 4%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 AM GMT+0
Morningstar’s Analysis ROGSX
Will ROGSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ROGSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ROGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class C | 10.32 | 80M | Communication Services |
Broadcom Inc | 9.61 | 74M | Technology |
Amazon.com Inc | 9.03 | 70M | Consumer Cyclical |
NVIDIA Corp | 6.93 | 53M | Technology |
KLA Corp | 6.87 | 53M | Technology |
Cisco Systems Inc | 5.92 | 46M | Technology |
Microsoft Corp | 5.25 | 41M | Technology |
Advanced Micro Devices Inc | 4.13 | 32M | Technology |
Visa Inc Class A | 3.84 | 30M | Financial Services |
Synopsys Inc | 3.81 | 29M | Technology |
United States