WOGSX · Oak Associates
White Oak Select Growth Fund
See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.
ISIN US6710811075Income share classNAV US$169.76 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.
Largest reported holdings
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| GOOGLAlphabet, Inc. | 11.76% | 17.05× | 9.34× |
| AMZNAmazon.com, Inc. | 9.50% | 19.79× | 3.45× |
| KLACKLA Corporation | 6.58% | 54.18× | 19.27× |
| CSCOCisco Systems, Inc. | 6.33% | 32.32× | 6.77× |
| JPMJPMorgan Chase & Company | 5.97% | 13.92× | 4.44× |
| SCHWCharles Schwab Corporation (The) | 5.46% | 17.50× | 6.54× |
| AMGNAmgen, Inc. | 5.03% | 25.18× | 5.78× |
| LOWLowe's Companies, Inc. | 4.51% | 15.44× | 1.16× |
| NXPINXP Semiconductors N.V. | 4.09% | 22.76× | 4.79× |
| CBChubb Ltd. | 4.04% | 11.37× | 2.11× |
* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.
Most similar funds
Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.
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- US6710812065 · PIN OAK EQUITY FUND37.70% holdings overlap · United States
- US0155658315 · ALGER GROWTH & INCOME FUND34.81% holdings overlap · United States
- TOPT · iShares Top 20 U.S. Stocks ETF33.33% holdings overlap · US market
Sources and freshness
NAV and share-class identity come from Oak Associates’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.
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