RCKSX
ROCK OAK CORE GROWTH FUND
Oak Associates Funds

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

General Industrial Machinery & Equipment, NEC 6.42%
Wholesale-Machinery, Equipment & Supplies 3.94%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.48%
Misc Industrial & Commercial Machinery & Equipment 3.01%
Engines & Turbines 2.98%
Transportation Services 2.84%
Aircraft Parts & Auxiliary Equipment, NEC 2.44%
Wholesale-Misc Durable Goods 1.46%
Pharmaceutical Preparations 4.68%
Biological Products, (No Diagnostic Substances) 3.51%
Services-Medical Laboratories 2.80%
Insurance Carriers, NEC 2.87%
State Commercial Banks 2.74%
Security Brokers, Dealers & Flotation Companies 2.67%
Fire, Marine & Casualty Insurance 2.46%
Agricultural Chemicals 4.26%
Gold and Silver Ores 2.99%
Fabricated Rubber Products, NEC 2.96%
Computer Communications Equipment 3.11%
Computer Storage Devices 2.48%
Measuring & Controlling Devices, NEC 1.75%
Services-Computer Programming Services 1.10%
Services-Prepackaged Software 0.93%
Crude Petroleum & Natural Gas 6.52%
Petroleum Refining 2.15%
Refuse Systems 3.23%
Retail-Auto Dealers & Gasoline Stations 2.52%
Unclassified 17.69%

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