ROGSX
RED OAK TECHNOLOGY SELECT 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.

Semiconductors & Related Devices 24.07%
Services-Computer Programming, Data Processing, Etc. 16.23%
Services-Prepackaged Software 13.28%
Optical Instruments & Lenses 6.83%
Computer Communications Equipment 5.89%
Electronic Computers 3.70%
Computer Storage Devices 2.73%
Electronic Connectors 2.65%
Radio & Tv Broadcasting & Communications Equipment 0.88%
Services-Computer Processing & Data Preparation 0.74%
Retail-Catalog & Mail-Order Houses 8.97%
Services-Business Services, NEC 8.24%
Guided Missiles & Space Vehicles & Parts 2.11%
Services-Video Tape Rental 2.11%
Unclassified 1.56%

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