ROGSX · Oak Associates
Red Oak Technology Select 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 US6710813055Income share classNAV US$64.62 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability
Holdings dated 30 April 2026 are 163 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. | 12.81% | 17.05× | 9.34× |
| AVGOBroadcom, Inc. | 9.61% | 42.87× | 18.41× |
| AMZNAmazon.com, Inc. | 9.02% | 19.79× | 3.45× |
| NVDANVIDIA Corporation | 6.92% | 28.85× | 18.36× |
| KLACKLA Corporation | 6.87% | 54.18× | 19.27× |
| CSCOCisco Systems, Inc. | 5.92% | 32.32× | 6.77× |
| MSFTMicrosoft Corporation | 5.25% | 28.47× | 11.47× |
| AMDAdvanced Micro Devices, Inc. | 4.13% | 156.23× | 24.34× |
| VVisa, Inc. | 3.84% | 30.20× | 15.21× |
| SNPSSynopsys, Inc. | 3.81% | 121.47× | 10.82× |
* 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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- US74440K5048 · PGIM Jennison Focused Growth Fund55.28% holdings overlap · United States
- US01877C1018 · AB LARGE CAP GROWTH FUND INC53.80% holdings overlap · United States
- US36464V1044 · The Gabelli Growth Fund52.94% 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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