Red Oak Technology Select FundROGSX
Type
Mutual fund
Peer group
US equity: Technology
Net assets
$772.6M
Expense ratio
0.90%
1-year return
+48.7%
3 years, a year
+29.5%
5 years, a year
+14.2%
Holdings
29
What it aims to do.
The Fund seeks long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 10.32% |
| AVGO Broadcom Inc | 9.61% |
| AMZN Amazon.Com Inc | 9.02% |
| NVDA Nvidia Corp | 6.92% |
| KLAC Kla Corp | 6.87% |
| CSCO Cisco Systems Inc | 5.92% |
| MSFT Microsoft Corp | 5.25% |
| AMD Advanced Micro Devices Inc | 4.13% |
| V Visa Inc | 3.84% |
| SNPS Synopsys Inc | 3.81% |
More on ROGSX.
- ROGSX overview
- ROGSX holdings
- ROGSX risk
- ROGSX costs
- ROGSX money in and out
- ROGSX share classes
- Compare ROGSX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.