Rock Oak Core Growth Fund (RCKSX)
25.61
-0.05
(-0.19%)
USD |
Aug 24 2026
RCKSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 96.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 5.93% |
| Mid | 35.73% |
| Small | 58.34% |
Region Exposure
| Americas | 91.45% |
|---|---|
|
North America
|
91.45% |
| United States | 91.45% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.27% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
3.91% |
| Ireland | 3.91% |
|
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 | 3.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.95% |
| Materials |
|
6.53% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
13.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.00% |
| Communication Services |
|
0.00% |
| Energy |
|
6.08% |
| Industrials |
|
32.18% |
| Information Technology |
|
13.74% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |