Black Oak Emerging Technology FundBOGSX

MUTUAL FUNDOak
Type
Mutual fund
Peer group
US equity: Technology
Net assets
$61.9M
Expense ratio
1.06%
1-year return
+51.6%
3 years, a year
+21.4%
5 years, a year
+9.6%
Holdings
28

What it aims to do.

The Fund seeks long-term capital growth.

Top 10 holdings.

Holding% of fund
AMD Advanced Micro Devices Inc7.04%
NVDA Nvidia Corp6.66%
Mount Vernon Liquid Assets Portfolio, LLC6.58%
SIMO Silicon Motion Technology Corp6.09%
KLAC Kla Corp6.04%
CRUS Cirrus Logic Inc5.72%
KLIC Kulicke And Soffa Industries Inc5.47%
LRCX Lam Research Corp4.92%
AIT Applied Industrial Technologies Inc4.92%
FFIV F5 Inc4.78%

More on BOGSX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.