Red Oak Technology Select Fund (ROGSX)
61.93
-0.95
(-1.51%)
USD |
May 19 2026
ROGSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 98.06% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of March 31, 2026
| Large | 86.93% |
| Mid | 9.51% |
| Small | 3.57% |
Region Exposure
| Americas | 93.74% |
|---|---|
|
North America
|
93.74% |
| United States | 93.74% |
|
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 | 4.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.31% |
| Ireland | 1.51% |
| Netherlands | 2.80% |
|
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 | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
6.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
84.98% |
| Communication Services |
|
18.08% |
| Energy |
|
0.00% |
| Industrials |
|
2.98% |
| Information Technology |
|
63.93% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| 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 | -- |