BOGSX · Oak Associates
Black Oak Emerging Technology 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 US6710814046Income share classNAV US$12.01 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 |
|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 7.04% | 156.23× | 24.34× |
| NVDANVIDIA Corporation | 6.66% | 28.85× | 18.36× |
| SIMOSilicon Motion Technology Corporation | 6.09% | 54.91× | 8.79× |
| KLACKLA Corporation | 6.04% | 54.18× | 19.27× |
| CRUSCirrus Logic, Inc. | 5.72% | 13.99× | 2.94× |
| KLICKulicke & Soffa Industries, Inc. | 5.47% | 43.42× | 5.29× |
| LRCXLam Research Corporation | 4.92% | 58.58× | 18.32× |
| AITApplied Industrial Technologies, Inc. | 4.92% | 30.05× | 2.51× |
| FFIVF5, Inc. | 4.78% | 34.58× | 7.59× |
| AEISAdvanced Energy Industries, Inc. | 4.77% | 53.69× | 5.78× |
* 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
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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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