ROGSX Mutual Fund

NAV$61.23
Showing 10 of 26 holdings(as of Jan 31, 2026)Top 10 Weight: 65.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GOOGAlphabet Inc. C10.45%228,720$77.43M••••••••••••••••••••••
2AMZNAmazon.Com Inc8.49%263,000$62.94M••••••••••••••••••••••
3AVGOBroadcom Inc7.95%177,840$58.92M••••••••••••••••••••••
4KLACKla Corp_None_07.77%40,325$57.58M••••••••••••••••••••••
5NVDANvidia Corp.7.43%288,000$55.05M••••••••••••••••••••••
6MSFTMicrosoft Corp5.77%99,403$42.77M••••••••••••••••••••••
7CSCOCisco Systems5.29%500,000$39.16M••••••••••••••••••••••
8METAMeta Platforms, Inc.4.30%44,425$31.83M••••••••••••••••••••••
9VVisa Inc Class A3.91%90,000$28.96M••••••••••••••••••••••
10SNPSSynopsys3.83%60,970$28.36M••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingPaymentsSemiconductorsNetworking InfrastructureRobotics & AutomationManufacturingCybersecurityEmerging TechMillennials & Gen ZDigital BankingConsumer Spending

ROGSX Mutual Fund Top Holdings

ROGSX holdings top 10 positions. The top 10 holdings account for 65.2% of the fund, led by Alphabet Inc. C at 10.4%, Amazon.Com Inc at 8.5%, Broadcom Inc at 8.0%.

ROGSX portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Information Technology at 64.1%.

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