White Oak Select Growth Fund (WOGSX)
175.49
+0.63
(+0.36%)
USD |
Aug 24 2026
WOGSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of June 30, 2026
| Large | 89.14% |
| Mid | 8.20% |
| Small | 2.66% |
Region Exposure
| Americas | 86.12% |
|---|---|
|
North America
|
86.12% |
| United States | 86.12% |
|
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 | 13.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.38% |
| Netherlands | 3.80% |
| Switzerland | 9.59% |
|
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 | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.14% |
| Financials |
|
19.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.76% |
| Communication Services |
|
13.37% |
| Energy |
|
1.80% |
| Industrials |
|
2.67% |
| Information Technology |
|
33.92% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.09% |
| 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 | -- |