Black Oak Emerging Technology Fund (BOGSX)
8.77
+0.20
(+2.33%)
USD |
Jan 21 2026
BOGSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 43.78% |
| Mid | 15.23% |
| Small | 41.00% |
Region Exposure
| Americas | 92.87% |
|---|---|
|
North America
|
88.84% |
| United States | 88.84% |
|
Latin America
|
4.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.63% |
| Hong Kong | 3.24% |
| Singapore | 3.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.89% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
1.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
85.68% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.57% |
| Information Technology |
|
80.10% |
| Defensive |
|
6.44% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |