Black Oak Emerging Technology Fund (BOGSX)
8.67
+0.03
(+0.35%)
USD |
Dec 04 2025
BOGSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.48% |
| Stock | 94.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 41.88% |
| Mid | 17.01% |
| Small | 41.11% |
Region Exposure
| Americas | 88.64% |
|---|---|
|
North America
|
84.28% |
| United States | 84.28% |
|
Latin America
|
4.36% |
As of September 30, 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 | 5.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.91% |
| Hong Kong | 3.09% |
| Singapore | 2.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.41% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
3.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
83.33% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
5.34% |
| Information Technology |
|
77.99% |
| Defensive |
|
6.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |