Black Oak Emerging Technology Fund (BOGSX)
10.76
+0.17
(+1.61%)
USD |
May 08 2026
BOGSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.81% |
| Stock | 95.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 43.16% |
| Mid | 13.84% |
| Small | 43.00% |
Region Exposure
| Americas | 83.25% |
|---|---|
|
North America
|
79.27% |
| United States | 79.27% |
|
Latin America
|
3.98% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.54% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.43% |
| Hong Kong | 4.43% |
| Singapore | 5.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
4.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.18% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
89.60% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.33% |
| Information Technology |
|
84.27% |
| Defensive |
|
6.22% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |