ROGSX Mutual Fund
NAV$53.34
AUM$693M
TER0.92%
Holdings27
ROGSX Mutual Fund
NAV$53.34
Red Oak Technology Select Fund
AUM$693M
TER0.92%
Holdings27
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ROGSX Mutual Fund Geographic Allocation
ROGSX geographic allocation spans US (94.1%), Netherlands (3.0%), Ireland (1.6%), Israel (0.8%), United Kingdom (0.5%). The fund covers 3 regions.
ROGSX country exposure helps investors assess international diversification and geopolitical risk.ROGSX sector breakdown alongside geography gives a complete picture of portfolio allocation.