Black Oak Emerging Technology Fund (BOGSX)
11.19
+0.13
(+1.18%)
USD |
Oct 27 2026
BOGSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 97.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2026
| Large | 45.33% |
| Mid | 14.53% |
| Small | 40.14% |
Region Exposure
| Americas | 85.89% |
|---|---|
|
North America
|
83.04% |
| United States | 83.04% |
|
Latin America
|
2.85% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.47% |
| Hong Kong | 5.33% |
| Singapore | 5.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.91% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
92.09% |
| Communication Services |
|
1.22% |
| Energy |
|
0.00% |
| Industrials |
|
4.65% |
| Information Technology |
|
86.21% |
| Defensive |
|
5.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |