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$174.86 as of 21 August 2026Holdings dated 30 April 2026Meets ratio/fox coverage standard
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% | 26.34× | 9.99× |
| AMZNAmazon.com, Inc. | 9.50% | 30.64× | 3.75× |
| KLACKLA Corporation | 6.58% | 51.46× | 18.35× |
| CSCOCisco Systems, Inc. | 6.33% | 36.60× | 7.20× |
| JPMJPMorgan Chase & Company | 5.97% | 16.38× | 5.04× |
| SCHWCharles Schwab Corporation (The) | 5.46% | 21.66× | 7.87× |
| AMGNAmgen, Inc. | 5.03% | 30.40× | 6.37× |
| LOWLowe's Companies, Inc. | 4.51% | 18.29× | 1.37× |
| NXPINXP Semiconductors N.V. | 4.09% | 21.26× | 4.51× |
| CBChubb Ltd. | 4.04% | 11.71× | 2.17× |
* 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.
- US0155658315 · ALGER GROWTH & INCOME FUND34.81% holdings overlap · United States
- TOPT · iShares Top 20 U.S. Stocks ETF33.33% holdings overlap · US market
- US0250838093 · Select Fund33.03% holdings overlap · United States
- XLG · Invesco S&P 500 Top 50 ETF32.52% holdings overlap · US market
- US01877C1018 · AB LARGE CAP GROWTH FUND INC32.30% holdings overlap · United States
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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If your portfolio was one company, what would its P/E and P/S be?
Fund P/E figures published by issuers are often simplified.
One major issuer describes portfolio P/E as the weighted average price/earnings ratio of the stocks it holds.
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| ticker | company | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | exchange | country | currency | source currency | market cap | provider market cap | price market cap | price market cap status | current price | shares outstanding | earnings | forward earnings | fwd earn low | fwd earn high | fwd earn sources | revenue | forward revenue | fwd rev low | fwd rev high | fwd rev sources | forward P/E | forward P/S | earnings yield | fwd earnings yield | sales yield | fwd sales yield | earnings date | revenue date | price date | shares date | earnings/revenue provider | price provider | market cap source |
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| ticker | ETF | P/E · trailing | P/E · quarter | P/S · trailing | P/S · quarter | issuer | market | listed on | current price | currency | price in original currency | price date | price provider | listing type | relationship | primary | benchmark | holdings | forward P/E | fwd P/E min | fwd P/E max | forward P/S | fwd P/S min | fwd P/S max | earnings yield | fwd earnings yield | sales yield | fwd sales yield | trailing P/E value gap | fwd P/E value coverage | fwd P/E value gap | trailing P/S value coverage | trailing P/S value gap | fwd P/S value coverage | fwd P/S value gap | coverage notes |
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Holdings
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| holding | exchange | units | weight | value | current price | market cap | earnings | forward earnings | revenue | forward revenue | P/E · trailing | P/E · quarter | company forward P/E | P/S · trailing | P/S · quarter | company forward P/S | actions |
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Most similar funds
Shared weight is the sum of the smaller matching position in each fund. Explicit same-currency cash counts; missing or unresolved positions do not.
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Look-through stocks
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