ROGSX Mutual Fund
NAV$63.60
AUM$803M
TER0.90%
Holdings26
ROGSX Mutual Fund
NAV$63.60
Red Oak Technology Select Fund
AUM$803M
TER0.90%
Holdings26

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ROGSX Mutual Fund Sector Allocation
ROGSX sector allocation breaks down across Information Technology (62.4%), Communication Services (20.0%), Consumer Discretionary (10.8%), Industrials (2.7%), Financials (2.2%). Across 26 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
ROGSX sector exposure is important for understanding concentration risk. With Information Technology at 62.4%, the fund has significant sector concentration.
ROGSX geographic allocation shows country exposure. ROGSX overlap calculator reveals how sector exposure compares with other funds.