ROGSX Mutual Fund
NAV$60.89
AUM$811M
TER0.90%
Holdings26
ROGSX Mutual Fund
NAV$60.89
Red Oak Technology Select Fund
AUM$811M
TER0.90%
Holdings26
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ROGSX Mutual Fund Geographic Allocation
ROGSX geographic allocation spans US (96.6%), Netherlands (3.5%). The fund covers 2 regions.
ROGSX country exposure helps investors assess international diversification and geopolitical risk.ROGSX sector breakdown alongside geography gives a complete picture of portfolio allocation.