Rock Oak Core Growth Fund (RCKSX)
23.24
-0.09
(-0.39%)
USD |
May 19 2026
RCKSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 98.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of March 31, 2026
| Large | 6.92% |
| Mid | 35.05% |
| Small | 58.03% |
Region Exposure
| Americas | 92.34% |
|---|---|
|
North America
|
92.34% |
| United States | 92.34% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.10% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
4.19% |
| Ireland | 4.19% |
|
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 | 1.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.94% |
| Materials |
|
9.17% |
| Consumer Discretionary |
|
7.65% |
| Financials |
|
12.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.89% |
| Communication Services |
|
0.00% |
| Energy |
|
10.81% |
| Industrials |
|
31.36% |
| Information Technology |
|
9.72% |
| Defensive |
|
19.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.17% |
| 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 | -- |