The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Red Oak Technology Select ROGSX
- NAV / 1-Day Return 48.21 / −0.62 %
- Total Assets 666.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.15%
- Turnover 0
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis ROGSX
Will ROGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alphabet Inc Class C | 7.89 | 52.8 Mil | Communication Services |
KLA Corp | 7.46 | 49.9 Mil | Technology |
Amazon.com Inc | 7.36 | 49.2 Mil | Consumer Cyclical |
Microsoft Corp | 6.22 | 41.6 Mil | Technology |
Synopsys Inc | 5.51 | 36.8 Mil | Technology |
Oracle Corp | 5.48 | 36.6 Mil | Technology |
NVIDIA Corp | 5.25 | 35.1 Mil | Technology |
Meta Platforms Inc Class A | 5.20 | 34.8 Mil | Communication Services |
NXP Semiconductors NV | 4.47 | 29.9 Mil | Technology |
Broadcom Inc | 4.27 | 28.6 Mil | Technology |