ROGSX Mutual Fund

ROGSX Mutual Fund

NAV$60.27
See how much of ROGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 27 of 27 holdings · as of Sep 30, 2026
ROGSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOG
Alphabet Inc. CComm. Services · Interactive Media
8.68%		8.7%201,720$68.73MComm. ServicesInteractive Media
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.27%		16.9%263,000$65.53MConsumer Disc.Internet
Sector and industry · Pro
3
NVDA
Nvidia Corp
7.73%		24.7%268,000$61.21M
4
KLAC
KLA Corp.
7.07%		31.8%287,500$56.04M
5
AMD
Advanced Micro Devices Inc
6.95%		38.7%90,000$55.06M
6
CSCO
Cisco Systems Inc.
6.79%		45.5%500,000$53.81M
7
AVGO
Broadcom Inc
6.68%		52.2%150,719$52.93M
8
MSFT
Microsoft Corp
6.44%		58.6%99,403$50.98M
9
AAPL
Apple Inc
4.46%		63.1%106,078$35.33M
10
V
Visa Inc Class A
4.08%		67.2%90,000$32.34M
11
META
Meta Platforms Inc
4.07%		71.2%44,425$32.22M
12
SNPS
Synopsys
3.35%		74.6%60,970$26.52M
13
NTAP
Netapp Inc.
3.22%		77.8%121,334$25.49M
14
APH
Amphenol Corp. Class A
2.98%		80.8%280,000$23.60M
15
NXPI
Nxp Semiconductors N.V.
2.80%		83.6%93,550$22.22M
16—Asml Holding NV
2.33%		85.9%10,171$18.43M
17
MA
Mastercard Inc
2.06%		88.0%29,642$16.35M
18
LMT
Lockheed Martin
2.04%		90.0%31,728$16.16M
19
GOOGL
Alphabet Inc
1.87%		91.9%43,000$14.80M
20—Adobe Systems
1.82%		93.7%60,235$14.45M
21
AKAM
Akamai Technologies Inc.
1.37%		95.1%101,780$10.82M
22
NFLX
Netflix Inc
1.19%		96.3%135,000$9.39M
23
WDAY
Workday, Inc., Class A
1.13%		97.4%47,076$8.97M
24—Cadence Design
0.96%		98.3%23,052$7.61M
25
QCOM
Qualcomm Inc.
0.89%		99.2%38,200$7.03M
26
INTU
Intuit, Inc.
0.55%		99.8%15,843$4.37M
27DebtPrime
0.24%		100.0%1,883,189$1.88M
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ROGSX Mutual Fund All Holdings

ROGSX holdings total 27 positions. The top 10 holdings account for 67.2% of the fund, led by Alphabet Inc. C at 8.7%, Amazon.Com Inc at 8.3%, Nvidia Corp at 7.7%.

ROGSX portfolio concentration is relatively high, with the top 10 representing 67.2% of total assets. The largest sector exposure is Information Technology at 67.9%.

ROGSX sectors provide a detailed breakdown. ROGSX overlap shows how holdings compare to other funds in your portfolio.