BOGSX Mutual Fund

NAV$11.13

AUM$72M

TER1.05%

Holdings30

BOGSX Mutual Fund

NAV$11.13

Black Oak Emerging Technology Fund

AUM$72M

TER1.05%

Holdings30

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Showing top 20 of 30 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Mount Vernon Liquid Assets Portfolio, LLC	13.49%	-	$8.43M	••••••	••••••••	••••••••
2	KLAC	Kla Corp_None_0	8.14%	3,563	$5.09M	••••••	••••••••	••••••••
3	PR	Permian Resource	8.01%	21,438	$5.00M	••••••	••••••••	••••••••
4	AEIS	Advanced Energy Industries Inc.	7.18%	17,560	$4.48M	••••••	••••••••	••••••••
5	NVDA	Nvidia Corp.	6.32%	20,660	$3.95M	••••••	••••••••	••••••••
6	FFIV	F5 Networks Inc.	4.91%	11,141	$3.07M	••••••	••••••••	••••••••
7	AMD	Advanced Micro Devices Inc.	4.66%	12,304	$2.91M	••••••	••••••••	••••••••
8	CRUS	Cirrus Logic Inc	4.53%	21,731	$2.83M	••••••	••••••••	••••••••
9	AIT	Applied Industrial Tech	4.15%	9,964	$2.59M	••••••	••••••••	••••••••
10	MELI	Mercadolibre Inc	4.12%	1,200	$2.58M	••••••	••••••••	••••••••
11	KLIC:SI	Kulicke & Soffa Industries Inc	4.10%	44,645	$2.56M	••••••	••••••••	••••••••
12	SIMO	Silicon Motion Technology Corp	3.99%	20,940	$2.49M	••••••	••••••••	••••••••
13	CRWD	Crowdstrike Holdings Inc. Class A	3.94%	5,576	$2.46M	••••••	••••••••	••••••••
14	ISRG	Intuitive Surg	3.44%	4,259	$2.15M	••••••	••••••••	••••••••
15	FTNT	Fortinet Inc - Common	3.38%	25,980	$2.11M	••••••	••••••••	••••••••
16	CRM	Salesforce Inc Crm Us Equity	2.72%	7,994	$1.70M	••••••	••••••••	••••••••
17	COHU	Cohu Inc	2.70%	59,077	$1.69M	••••••	••••••••	••••••••
18	DOX	Amdocs Ltd.	2.66%	20,298	$1.66M	••••••	••••••••	••••••••
19	DIOD	Diodes, Inc.	2.44%	25,770	$1.53M	••••••	••••••••	••••••••
20	PLTR	Palantir Technologies Inc	2.42%	10,310	$1.51M	••••••	••••••••	••••••••

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BOGSX Mutual Fund All Holdings

BOGSX holdings total 30 positions. The top 10 holdings account for 65.5% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC at 13.5%, Kla Corp_None_0 at 8.1%, Permian Resource at 8.0%.

BOGSX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Information Technology at 82.0%.

BOGSX sector allocation provides a detailed breakdown. BOGSX overlap tool shows how holdings compare to other funds in your portfolio.