Rock Oak Core Growth Fund (RCKSX)
21.55
-0.16
(-0.74%)
USD |
Jan 30 2026
RCKSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 98.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 6.39% |
| Mid | 31.57% |
| Small | 62.05% |
Region Exposure
| Americas | 93.82% |
|---|---|
|
North America
|
93.82% |
| United States | 93.82% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.67% |
| Ireland | 5.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.51% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
5.51% |
| Financials |
|
14.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.71% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
34.29% |
| Information Technology |
|
12.42% |
| Defensive |
|
25.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
25.78% |
| 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 | -- |