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Red Oak Technology Select (ROGSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.57+0.64 (+1.49%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ROGSX
Basic Materials
0.00%
Consumer Cyclical
10.14%
Financial Services
5.75%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
14.66%
Energy
0.00%
Industrials
3.20%
Technology
66.25%

Equity Holdings

AverageROGSXCategory Average
Price/Earnings0.0334.88
Price/Book0.137.96
Price/Sales0.173.78
Price/Cashflow0.0523.11
Median Market Cap321,307.38151,521.39
3 Year Earnings Growth22.8119

Bond Holdings

AverageROGSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)ROGSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (58.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
KLA CorpKLAC7.50%
Amazon.com IncAMZN7.42%
Alphabet Inc Class CGOOG7.26%
Microsoft CorpMSFT6.54%
Synopsys IncSNPS5.90%
Meta Platforms Inc Class AMETA5.56%
Oracle CorpORCL5.16%
Cisco Systems IncCSCO4.50%
NXP Semiconductors NVNXPI4.40%
NVIDIA CorpNVDA4.24%