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Red Oak Technology Select Portfolio: (MF: ROGSX)
(NASDAQ Mutual Funds) As of May 21, 2025 08:00 PM ET
$46.60 USD
-0.53 (-1.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.33 | 47 |
| 3 months | -13.21 | 59 |
| 6 months | -5.55 | 75 |
| 1 Year | 3.91 | 87 |
| 3 Year | 12.75 | 59 |
| 5 Year | 13.49 | 62 |
| 10 Year | 15.02 | 48 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 74.04 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 4/30/2025 | 581.80 |
| % Turnover 4/30/2025 | 0.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.11 | 1.06 |
| Alpha | 0.02 | -2.78 | 2.10 |
| R Squared | 0.83 | 0.86 | 0.84 |
| Std. Dev. | 20.54 | 19.46 | 17.92 |
| Sharpe | 0.50 | 0.65 | 1.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| Technology | 72.78 |
| Retail Trade | 9.06 |
| Services | 6.71 |
| Finance | 6.02 |
| Other | 4.42 |
| Industrial Cyclical | 1.01 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS C | 9.08 | 62.65 |
| AMAZON.COM INC | 9.06 | 62.51 |
| ORACLE CORP | 6.47 | 44.65 |
| META PLATFORMS INC | 6.02 | 41.51 |
| MICROSOFT CORP | 5.98 | 41.26 |
| BROADCOM INC | 5.70 | 39.35 |
| CISCO SYSTEMS INC | 5.06 | 34.92 |
| NVIDIA CORP | 5.01 | 34.58 |
| SYNOPSYS INC | 4.64 | 32.04 |
Stock Holding % of Net Assets
| As Of | 1/31/2025 |
| Total Issues | 26 |
| Avg. P/E | 39.95 |
| Avg. P/Book | 5.32 |
| Avg. EPS Growth | 22.64 |
| Avg. Market Value (Mil $) | 546,956 |
Composition
| % of Portfolio | |
| Stocks | 99.01 |
| Foreign Stocks | 6.23 |
| Cash | 1.97 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.98 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 75.63 |
| Large Value | 0.00 |
| Small Growth | 0.22 |
| Small Value | 14.47 |
| Foreign Stock | 2.52 |
| Emerging Market | 0.00 |
| Precious Metal | 2.49 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |