ROGSX Mutual Fund

NAV$51.72
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

ROGSX Mutual Fund Sector Allocation

ROGSX sector allocation breaks down across Information Technology (67.2%), Communication Services (15.4%), Consumer Discretionary (10.4%), Unknown (2.4%), Financials (2.1%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ROGSX sector exposure is important for understanding concentration risk. With Information Technology at 67.2%, the fund has significant sector concentration.

ROGSX geographic allocation shows country exposure. ROGSX overlap calculator reveals how sector exposure compares with other funds.