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Red Oak Technology Select (ROGSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.69-0.06 (-0.14%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash0.46%
Stocks99.54%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ROGSX
Basic materials
0.00%
Consumer cyclical
10.14%
Financial services
5.75%
Property
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/Cash flow0.0523.11
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%